Technology / Software - ApplicationHKSE
$0.30
+0.00 (+0.00%)
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 15%
FCF escenarios
weak_data · normalized FCF $-4.3M · quality 33.0/100
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
8/100
F
Piotroski
1/9
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
$144M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-143.5%
↓Gross Margin
20.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.0%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.5M · net income $-9.4M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.5M | $75.5M | $56.5M | $42.7M | $36.0M |
| Net Income | $-9.4M | $-9.4M | $-2.7M | $-7.0M | $-21.6M |
| EBITDA | $-2.2M | $-2.2M | $-1.7M | $-6.5M | $-20.8M |
| EPS | — | — | -0.01 | -0.01 | -0.04 |
| Gross Margin | 20.9% | 20.9% | 32.9% | 29.0% | 18.8% |
| Operating Margin | -4.9% | -4.9% | -3.4% | -22.7% | -48.3% |
| Net Margin | -12.5% | -12.5% | -4.8% | -16.4% | -60.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.12 | 0.17 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $4.4M | $-5.0M | $-10.5M |
| Returns | |||||
| ROE | -143.5% | -143.5% | -16.8% | -37.2% | -84.3% |
| Valuation | |||||
| P/B | 21.93 | 21.93 | 8.41 | 3.83 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | 33.6% | 33.6% | 32.4% | 18.5% | — |
| EPS Growth | — | — | 61.6% | 67.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+0.0%
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.