Technology / Software - ApplicationHKSE
$0.08
-0.00 (-2.41%)
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 14%
FCF escenarios
weak_data · normalized FCF $5.4M · quality 25.7/100
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
30/100
D
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
$49M
P/E
8.1x
↓EV/EBITDA
5.8x
↓ROE
90.5%
↑Gross Margin
20.8%
↓Debt/Equity
1.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.8%
FCF CAGR
—
FCF margin
12.7%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.8M · net income $6.1M · FCF $5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.8M | $42.8M | $41.1M | $26.2M | $60.2M |
| Net Income | $6.1M | $6.1M | $-7.5M | $-12.8M | $9.1M |
| EBITDA | $7.7M | $7.7M | $-6.1M | $-10.0M | $12.4M |
| EPS | 0.01 | 0.01 | -0.02 | -0.03 | 0.02 |
| Gross Margin | 20.8% | 20.8% | 30.0% | 58.9% | 59.2% |
| Operating Margin | -2.5% | -2.5% | -12.0% | -36.1% | 11.5% |
| Net Margin | 14.3% | 14.3% | -18.3% | -48.8% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.90 | 1.90 | 23.85 | 1.64 | 0.62 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.4M | $5.4M | $6.2M | $-2.8M | $-28.4M |
| Returns | |||||
| ROE | 90.5% | 90.5% | -1165.5% | -156.4% | 43.5% |
| Valuation | |||||
| P/E | 8.10 | 8.10 | — | — | 5.79 |
| EV/EBITDA | 5.81 | 5.81 | — | — | 4.70 |
| P/B | 7.16 | 7.16 | 56.71 | 7.62 | 2.52 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 56.7% | -56.5% | — |
| EPS Growth | 164.5% | 164.5% | 41.2% | -277.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.0%
EPS terminal req.
$0.01
Spread vs growth
175.5%
5Y implied EPS CAGR
-3.1%
EPS terminal req.
$0.01
Spread vs growth
167.6%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$0.01
Spread vs growth
161.2%
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
-1.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.01
Residual
-1.2%
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.