Technology / Software - ApplicationHKSE
$0.04
-0.00 (-4.88%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-13.1M · quality 47.0/100
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
23/100
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
$20M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.2%
↓Gross Margin
54.4%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
+96.5%
FCF margin
20.4%
FCF / Net income
-0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.5M · net income $-12.9M · FCF $9.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.5M | $45.5M | $49.1M | $52.3M | $60.8M |
| Net Income | $-12.9M | $-12.9M | $-12.3M | $-28.2M | $-27.2M |
| EBITDA | $-6.6M | $-6.6M | $-5.3M | $-19.2M | $-17.3M |
| EPS | — | — | -0.03 | -0.17 | -0.16 |
| Gross Margin | 54.4% | 54.4% | 55.1% | 59.5% | 67.4% |
| Operating Margin | -26.3% | -26.3% | -17.3% | -52.6% | -28.5% |
| Net Margin | -28.3% | -28.3% | -25.2% | -53.9% | -44.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.09 | 0.14 | 0.14 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.3M | $9.3M | $-20.1M | $-13.1M | $1.2M |
| Returns | |||||
| ROE | -33.2% | -33.2% | -23.9% | -75.1% | -41.3% |
| Valuation | |||||
| P/B | 0.51 | 0.51 | 0.68 | 0.42 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | -6.3% | -14.0% | — |
| EPS Growth | — | — | 84.7% | -3.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+44.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
+44.4%
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.