Technology / Information Technology ServicesHKSE
$1.32
-0.11 (-7.69%)
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 $-8.2M · quality 69.7/100
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
33/100
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
$358M
P/E
132.0x
↑EV/EBITDA
N/A
•ROE
1006.8%
↑Gross Margin
1.9%
↓Debt/Equity
-6.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
-19.1%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.6M · net income $-13.4M · FCF $-7.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.6M | $39.6M | $16.2M | $18.3M | $32.8M |
| Net Income | $-13.4M | $-13.4M | $6.6M | $-10.1M | $-18.2M |
| EBITDA | $-12.7M | $-12.7M | $7.3M | $-13.4M | $-16.2M |
| EPS | -0.05 | -0.05 | 0.02 | -0.04 | -0.07 |
| Gross Margin | 1.9% | 1.9% | 4.7% | 10.0% | 11.8% |
| Operating Margin | -25.4% | -25.4% | -81.4% | -92.5% | -65.9% |
| Net Margin | -33.9% | -33.9% | 40.9% | -55.3% | -55.5% |
| Balance Sheet | |||||
| Debt/Equity | -6.34 | -6.34 | 0.06 | 6.51 | 0.13 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.5M | $-7.5M | $-8.2M | $-17.2M | $-16.1M |
| Returns | |||||
| ROE | 1006.8% | 1006.8% | 55.4% | -4108.9% | -169.9% |
| Valuation | |||||
| P/E | 132.00 | 132.00 | 32.65 | — | — |
| EV/EBITDA | — | — | 29.55 | — | — |
| P/B | — | — | 18.20 | 865.57 | 44.33 |
| Growth & Yield | |||||
| Revenue Growth | 144.9% | 144.9% | -11.7% | -44.2% | — |
| EPS Growth | -302.0% | -302.0% | 165.3% | 44.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+142.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.05
Residual
+142.2%
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.