StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
7154.KL$0.03+0.00%
Fair $0.03+0.0%

7154.KL

Nexg Bina Berhad

Consumer Cyclical / Apparel ManufacturingKuala Lumpur

$0.03

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.03Fund rank 31/100 · Data gapFallback financials|
SA 36/D
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $3.3M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.6%, below the 5% threshold
Thesis & Journal · 7154.KLLocal privado en este navegador · Nexg Bina Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$37M

P/E

9.1x

↓

EV/EBITDA

5.4x

↓

ROE

0.6%

↓

Gross Margin

10.9%

↓

Debt/Equity

0.03

↓
52-Week Range$0
$0$0

TradingView lightweight chart

7154.KL price, volumen y niveles de valoración

Último $0.030Periodo -92.2%
Fair value: $0.030

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+15.2%

FCF CAGR

-73.6%

FCF margin

5.5%

FCF / Net income

3.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $59.4M · net income $1.1M · FCF $3.3M

2023-FY → 2025-FY

Gross margin

10.9%+7.7% pts

Operating margin

-7.0%+32.5% pts

Net margin

1.8%+22.2% pts

FCF margin

5.5%-100.0% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$59.4M$59.4M$50.5M$44.8M
Net Income$1.1M$1.1M$-3.4M$-9.1M
EBITDA$2.2M$2.2M$-1.0M$-7.7M
EPS0.000.00-0.01-0.03
Gross Margin10.9%10.9%13.6%3.2%
Operating Margin-7.0%-7.0%-11.0%-39.5%
Net Margin1.8%1.8%-6.8%-20.4%
Balance Sheet
Debt/Equity0.030.030.030.08
Current Ratio8.698.69——
Cash Flow
Free Cash Flow$3.3M$3.3M$-84.6M$47.3M
Returns
ROE0.6%0.6%-1.8%-8.7%
Valuation
P/E9.099.09——
EV/EBITDA5.425.42——
P/B0.050.050.060.25
Growth & Yield
Revenue Growth17.7%17.7%12.7%—
EPS Growth131.7%131.7%67.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-6.9%

fácil

EPS terminal req.

$0.00

Spread vs growth

138.6%

5Y implied EPS CAGR

-0.5%

fácil

EPS terminal req.

$0.00

Spread vs growth

132.2%

10Y implied EPS CAGR

4.6%

fácil

EPS terminal req.

$0.01

Spread vs growth

127.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -53.8%

Total return

-53.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → 0.00

Residual

-53.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-53.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.