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8176.KL$0.13+0.00%
Fair $0.13+0.0%

8176.KL

WaveFront Berhad

Technology / Electronic ComponentsKuala Lumpur

$0.13

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.13Fund rank 25/100 · Data gapFallback financials|
SA 34/D
F-Score: 4/9
Declining RevenueLow Profitability

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 $-824000.00 · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -1.2%, below the 5% threshold
Thesis & Journal · 8176.KLLocal privado en este navegador · WaveFront Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$150M

P/E

6.3x

↓

EV/EBITDA

2.8x

↓

ROE

-1.2%

↓

Gross Margin

-3.9%

↓

Debt/Equity

0.27

↑
52-Week Range$0
$0$0

TradingView lightweight chart

8176.KL price, volumen y niveles de valoración

Último $0.125Periodo -92.6%
Fair value: $0.125

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-52.8%

FCF CAGR

—

FCF margin

-11.3%

FCF / Net income

7.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $273.0M · net income $-4.4M · FCF $-30.8M

2022-FY → 2025-FY

Gross margin

-3.9%-7.1% pts

Operating margin

-2.0%-2.0% pts

Net margin

-1.6%-1.1% pts

FCF margin

-11.3%-19.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$273.0M$273.0M$409.6M$915.8M$2.60B
Net Income$-4.4M$-4.4M$-104.9M$-254.5M$-12.1M
EBITDA$16.6M$16.6M$-76.8M$-198.5M$53.0M
EPS-0.00-0.00-0.09-0.21-0.01
Gross Margin-3.9%-3.9%-12.2%-4.9%3.2%
Operating Margin-2.0%-2.0%-24.4%-27.1%-0.1%
Net Margin-1.6%-1.6%-25.6%-27.8%-0.5%
Balance Sheet
Debt/Equity0.270.270.290.310.35
Current Ratio3.273.27———
Cash Flow
Free Cash Flow$-30.8M$-30.8M$-824000.00$146.8M$223.0M
Returns
ROE-1.2%-1.2%-27.7%-52.6%-1.6%
Valuation
P/E6.256.25———
EV/EBITDA2.792.79——10.80
P/B0.400.400.840.750.70
Growth & Yield
Revenue Growth-33.3%-33.3%-55.3%-64.8%—
EPS Growth95.9%95.9%58.8%-1995.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -51.9%

Total return

-51.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.09 → -0.00

Residual

-51.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-51.9%

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.