Technology / Electronics & Computer DistributionKuala Lumpur
$0.23
+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 22%
FCF escenarios
weak_data · normalized FCF $-4.3M · quality 62.3/100
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
21/100
D
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
$126M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-78.6%
↓Gross Margin
20.1%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
-35.7%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.2M · net income $-13.6M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.2M | $12.2M | $17.2M | $12.8M | $12.5M |
| Net Income | $-13.6M | $-13.6M | $995000.00 | $1.9M | $4.4M |
| EBITDA | $-11.2M | $-11.2M | $2.0M | $2.8M | $5.1M |
| EPS | -0.03 | -0.03 | 0.00 | 0.01 | 0.01 |
| Gross Margin | 20.1% | 20.1% | 39.0% | 53.6% | 49.6% |
| Operating Margin | -103.7% | -103.7% | 6.2% | 17.1% | 38.7% |
| Net Margin | -112.1% | -112.1% | 5.8% | 15.0% | 35.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.06 | 0.00 | 0.01 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $-11.8M | $-1.7M | $-5.7M |
| Returns | |||||
| ROE | -78.6% | -78.6% | 3.8% | 7.5% | 35.3% |
| Valuation | |||||
| P/E | — | — | 133.33 | 46.71 | 9.68 |
| EV/EBITDA | — | — | 67.71 | 56.21 | 7.46 |
| P/B | 7.44 | 7.44 | 5.11 | 6.62 | 3.42 |
| Growth & Yield | |||||
| Revenue Growth | -29.2% | -29.2% | 33.8% | 2.6% | — |
| EPS Growth | -1572.2% | -1572.2% | -76.3% | -47.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.03
Residual
-6.3%
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.