Financial Services / Capital MarketsHKSE
$0.58
-0.09 (-13.43%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
37/100
D
Piotroski
3/9
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
$39M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.5%
↓Gross Margin
86.8%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+48.8%
FCF CAGR
—
FCF margin
-20.7%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.2M · net income $-7.4M · FCF $-11.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.2M | $55.2M | $40.8M | $16.7M | $16.8M |
| Net Income | $-7.4M | $-7.4M | $-2.5M | $-3.9M | $-7.6M |
| EBITDA | $-594000.00 | $-594000.00 | $8.0M | $-536000.00 | $-3.3M |
| EPS | -0.12 | -0.12 | -0.09 | -0.32 | -0.70 |
| Gross Margin | 86.8% | 86.8% | 76.6% | 40.3% | 19.5% |
| Operating Margin | -14.1% | -14.1% | -5.4% | -21.2% | -43.3% |
| Net Margin | -13.5% | -13.5% | -6.1% | -23.5% | -45.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.18 | 0.69 | 0.28 |
| Current Ratio | 10.71 | 10.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.4M | $-11.4M | $-50.8M | $-19.5M | $-9.8M |
| Returns | |||||
| ROE | -10.5% | -10.5% | -3.3% | -16.0% | -31.5% |
| Valuation | |||||
| EV/EBITDA | — | — | 4.00 | — | — |
| P/B | 0.50 | 0.50 | 0.43 | 0.68 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 35.2% | 35.2% | 144.1% | -0.2% | — |
| EPS Growth | -35.6% | -35.6% | 71.9% | 54.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+190.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.12
Residual
+190.0%
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.