Technology / Software - InfrastructureHKSE
$0.04
-0.00 (-2.56%)
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 $-7.8M · quality 51.0/100
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
34/100
D
Piotroski
5/9
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
$73M
P/E
N/A
•EV/EBITDA
N/A
•ROE
641.0%
↑Gross Margin
32.9%
↑Debt/Equity
-5.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+108.2%
FCF CAGR
—
FCF margin
-22.1%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.1M · net income $-34.2M · FCF $-7.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.1M | $35.1M | $31.7M | $8.4M | $3.9M |
| Net Income | $-34.2M | $-34.2M | $-37.2M | $-32.2M | $-38.5M |
| EBITDA | $-15.3M | $-15.3M | $-19.2M | $-20.6M | $-26.8M |
| EPS | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 |
| Gross Margin | 32.9% | 32.9% | 29.1% | 7.7% | 7.4% |
| Operating Margin | -84.3% | -84.3% | -121.0% | -388.4% | -809.3% |
| Net Margin | -97.4% | -97.4% | -117.2% | -384.7% | -989.6% |
| Balance Sheet | |||||
| Debt/Equity | -5.01 | -5.01 | 0.78 | 0.55 | 1.44 |
| Current Ratio | 0.21 | 0.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.8M | $-7.8M | $2.4M | $-32.7M | $-26.3M |
| Returns | |||||
| ROE | 641.0% | 641.0% | -159.4% | -61.6% | -163.5% |
| Valuation | |||||
| P/B | — | — | 12.13 | 4.12 | 10.41 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 278.5% | 115.3% | — |
| EPS Growth | 8.6% | 8.6% | 22.4% | 32.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-71.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
-71.0%
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.