Technology / Information Technology ServicesHKSE
$0.22
-0.00 (-0.46%)
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 $-17.8M · quality 49.7/100
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
11/100
F
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
$26M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-54.7%
↓Gross Margin
53.6%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.6%
FCF CAGR
—
FCF margin
-61.7%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.5M · net income $-99.5M · FCF $-21.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.5M | $34.5M | $41.5M | $49.2M | $59.3M |
| Net Income | $-99.5M | $-99.5M | $-37.6M | $-22.8M | $-82.3M |
| EBITDA | $-94.9M | $-94.9M | $-32.1M | $-13.3M | $-70.8M |
| EPS | -1.11 | -1.11 | -0.47 | -0.33 | -14.44 |
| Gross Margin | 53.6% | 53.6% | 54.0% | 45.8% | 29.3% |
| Operating Margin | -63.5% | -63.5% | -36.2% | -53.5% | -49.5% |
| Net Margin | -288.6% | -288.6% | -90.7% | -46.2% | -138.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.24 | 0.25 | 0.50 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.3M | $-21.3M | $91000.00 | $-17.8M | $-7.0M |
| Returns | |||||
| ROE | -54.7% | -54.7% | -14.7% | -8.4% | -29.0% |
| Valuation | |||||
| P/B | 0.11 | 0.11 | 1.05 | 0.45 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -16.9% | -16.9% | -15.7% | -17.0% | — |
| EPS Growth | -133.6% | -133.6% | -45.1% | 97.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-92.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.47 → -1.11
Residual
-92.8%
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.