Technology / Communication EquipmentKuala Lumpur
$0.41
+0.00 (+0.00%)
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 23%
FCF escenarios
weak_data · normalized FCF $-1.7M · quality 66.7/100
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.
SA Score
27/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$35M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.6%
↓Gross Margin
56.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.8%
FCF CAGR
—
FCF margin
-40.4%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.2M · net income $-1.3M · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.2M | $4.2M | $6.5M | $8.6M | $11.2M |
| Net Income | $-1.3M | $-1.3M | $-1.4M | $-2.0M | $-861882.00 |
| EBITDA | $-379753.00 | $-379753.00 | $-451824.00 | $-1.0M | $123951.00 |
| EPS | — | — | -0.02 | -0.02 | -0.01 |
| Gross Margin | 56.0% | 56.0% | 44.5% | 38.0% | 45.2% |
| Operating Margin | -51.2% | -51.2% | -34.3% | -30.3% | -13.8% |
| Net Margin | -31.1% | -31.1% | -22.1% | -22.9% | -7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 9.56 | 9.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.7M | $-1.7M | $-1.3M | $-2.1M | $-26798.00 |
| Returns | |||||
| ROE | -2.6% | -2.6% | -2.8% | -3.8% | -1.6% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 320.33 |
| P/B | 0.71 | 0.71 | 0.71 | 0.90 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -35.3% | -35.3% | -24.8% | -22.9% | — |
| EPS Growth | — | — | 27.5% | -128.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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.
Total return
-5.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
-5.7%
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.