Technology / Software - ApplicationHKSE
$0.21
-0.01 (-2.75%)
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 19%
FCF escenarios
weak_data · normalized FCF $-12.6M · quality 47.7/100
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
35/100
D
Piotroski
2/9
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
$134M
P/E
21.2x
↓EV/EBITDA
22.0x
↑ROE
9.9%
↑Gross Margin
12.2%
↓Debt/Equity
-0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-19.0%
FCF CAGR
—
FCF margin
-30.5%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.3M · net income $-19.7M · FCF $-12.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.3M | $41.3M | $42.8M | $41.0M | $77.8M |
| Net Income | $-19.7M | $-19.7M | $-10.6M | $-88.0M | $-106.3M |
| EBITDA | $5.0M | $5.0M | $-271000.00 | $-75.3M | $-86.1M |
| EPS | -0.11 | -0.11 | -0.06 | -0.49 | -0.62 |
| Gross Margin | 12.2% | 12.2% | 12.8% | 14.5% | 26.8% |
| Operating Margin | -28.5% | -28.5% | -36.4% | -73.4% | -50.8% |
| Net Margin | -47.7% | -47.7% | -24.8% | -214.7% | -136.7% |
| Balance Sheet | |||||
| Debt/Equity | -0.37 | -0.37 | -0.31 | -0.28 | -0.78 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.6M | $-12.6M | $4.7M | $-36.9M | $-16.3M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 6.2% | 52.8% | 76.6% |
| Valuation | |||||
| P/E | 21.20 | 21.20 | — | — | — |
| EV/EBITDA | 22.00 | 22.00 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | 4.5% | -47.3% | — |
| EPS Growth | -78.7% | -78.7% | 87.8% | 20.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+71.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.11
Residual
+71.0%
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.