Technology / Information Technology ServicesKuala Lumpur
$0.09
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-8.2M · quality 66.0/100
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
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%
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
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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/Equity | 0.12 | 0.12 | 0.12 | 0.16 | 0.07 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.5M | $-6.5M | $-8.2M | $-21.3M | $-46.0M |
| Returns | |||||
| ROE | -28.6% | -28.6% | -45.1% | -27.0% | -13.2% |
| Valuation | |||||
| P/B | 1.52 | 1.52 | 2.13 | 2.33 | 6.24 |
| Growth & Yield | |||||
| Revenue Growth | -24.6% | -24.6% | 11.4% | -21.8% | — |
| EPS Growth | 48.6% | 48.6% | -26.1% | -55.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.02
Residual
-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.