StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
7226.KL$0.41+0.00%
Fair $0.41+0.0%

7226.KL

Watta Holding Berhad

Technology / Communication EquipmentKuala Lumpur

$0.41

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.41Fund rank 31/100 · Data gapFallback financials|
SA 27/D
F-Score: 3/9
Declining RevenueMargin CompressionLow 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 23%

FCF escenarios

weak_data · normalized FCF $-1.7M · quality 66.7/100

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

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%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -2.6%, below the 5% threshold
Thesis & Journal · 7226.KLLocal privado en este navegador · Watta Holding 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

$35M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.6%

↓

Gross Margin

56.0%

↑

Debt/Equity

0.00

↓
52-Week Range$0
$0$1

TradingView lightweight chart

7226.KL price, volumen y niveles de valoración

Último $0.415Periodo -66.8%
Fair value: $0.415

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2022-FY → 2025-FY

Gross margin

56.0%+10.8% pts

Operating margin

-51.2%-37.4% pts

Net margin

-31.1%-23.4% pts

FCF margin

-40.4%-40.2% pts
MetricTTM
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$123951.00
EPS——-0.02-0.02-0.01
Gross Margin56.0%56.0%44.5%38.0%45.2%
Operating Margin-51.2%-51.2%-34.3%-30.3%-13.8%
Net Margin-31.1%-31.1%-22.1%-22.9%-7.7%
Balance Sheet
Debt/Equity0.000.000.010.000.01
Current Ratio9.569.56———
Cash Flow
Free Cash Flow$-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/B0.710.710.710.900.78
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

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -5.7%

Total return

-5.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → n/d

Residual

-5.7%

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