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8338.KL$0.09+0.00%
Fair $0.09+0.0%

8338.KL

Dataprep Holdings Bhd

Technology / Information Technology ServicesKuala Lumpur

$0.09

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.09Fund rank 30/100 · Data gapFallback financials|
SA 25/D
F-Score: 4/9
Low 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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-8.2M · quality 66.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

25/100

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -28.6%, below the 5% threshold
Thesis & Journal · 8338.KLLocal privado en este navegador · Dataprep Holdings Bhd
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

$75M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-28.6%

↓

Gross Margin

N/A

•

Debt/Equity

0.12

↓
52-Week Range$0
$0$0

TradingView lightweight chart

8338.KL price, volumen y niveles de valoración

Último $0.090Periodo -98.6%
Fair value: $0.090

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-13.1%

FCF CAGR

—

FCF margin

-27.4%

FCF / Net income

0.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.6M · net income $-12.6M · FCF $-6.5M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

-57.9%-26.6% pts

Net margin

-53.5%-23.1% pts

FCF margin

-27.4%+100.4% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$23.6M$23.6M$31.3M$28.1M$36.0M
Net Income$-12.6M$-12.6M$-23.4M$-17.6M$-10.9M
EBITDA$-13.2M$-13.2M$-23.8M$-11.6M$-6.9M
EPS-0.02-0.02-0.03-0.03-0.02
Gross Margin——11.7%15.9%18.7%
Operating Margin-57.9%-57.9%-76.9%-64.9%-31.3%
Net Margin-53.5%-53.5%-74.7%-62.6%-30.4%
Balance Sheet
Debt/Equity0.120.120.120.160.07
Current Ratio1.821.82———
Cash Flow
Free Cash Flow$-6.5M$-6.5M$-8.2M$-21.3M$-46.0M
Returns
ROE-28.6%-28.6%-45.1%-27.0%-13.2%
Valuation
P/B1.521.522.132.336.24
Growth & Yield
Revenue Growth-24.6%-24.6%11.4%-21.8%—
EPS Growth48.6%48.6%-26.1%-55.4%—

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 -37.9%

Total return

-37.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.02

Residual

-37.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.9%

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.