Technology / Software - ApplicationHKSE
$0.01
-0.00 (-9.09%)
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 22%
FCF escenarios
weak_data · normalized FCF $-9.0M · quality 63.7/100
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
16/100
F
Piotroski
5/9
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
$47M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-84.8%
↓Gross Margin
14.8%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.7M · net income $-5.0M · FCF $531000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.7M | $36.7M | $26.9M | $16.2M | $27.1M |
| Net Income | $-5.0M | $-5.0M | $-7.6M | $-10.1M | $-9.7M |
| EBITDA | $-3.6M | $-3.6M | $-11.4M | $-12.1M | $-9.0M |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Gross Margin | 14.8% | 14.8% | 1.2% | 14.2% | 20.9% |
| Operating Margin | -11.3% | -11.3% | -44.7% | -82.1% | -37.3% |
| Net Margin | -13.5% | -13.5% | -28.2% | -62.3% | -36.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.02 | 0.06 | 0.01 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $531000.00 | $531000.00 | $-9.0M | $-9.6M | $-13.9M |
| Returns | |||||
| ROE | -84.8% | -84.8% | -70.5% | -55.0% | -35.6% |
| Valuation | |||||
| P/B | 8.02 | 8.02 | 8.70 | 6.12 | 4.62 |
| Growth & Yield | |||||
| Revenue Growth | 36.4% | 36.4% | 65.8% | -40.0% | — |
| EPS Growth | 31.3% | 31.3% | 27.3% | -4.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-72.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
-72.2%
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.