Communication Services / Advertising AgenciesKuala Lumpur
$0.55
+0.01 (+1.85%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.8M · quality 41.7/100
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
56/100
C
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
$150M
P/E
9.2x
↓EV/EBITDA
5.4x
↓ROE
13.0%
↑Gross Margin
41.5%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+68.0%
FCF CAGR
—
FCF margin
21.1%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.7M · net income $10.6M · FCF $14.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.7M | $69.7M | $46.7M | $37.9M | $8.7M |
| Net Income | $10.6M | $10.6M | $15.9M | $6.6M | $-17.2M |
| EBITDA | $24.9M | $24.9M | $19.4M | $11.3M | $-10.3M |
| EPS | 0.05 | 0.05 | 0.08 | 0.10 | -0.10 |
| Gross Margin | 41.5% | 41.5% | 35.9% | 33.8% | 11.3% |
| Operating Margin | 18.2% | 18.2% | 34.5% | 22.2% | -60.9% |
| Net Margin | 15.2% | 15.2% | 33.9% | 17.4% | -196.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.05 | 0.06 | 0.08 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.7M | $14.7M | $-23.2M | $-1.8M | $-6.0M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 20.6% | 13.4% | -37.6% |
| Valuation | |||||
| P/E | 9.17 | 9.17 | 6.75 | 6.30 | — |
| EV/EBITDA | 5.41 | 5.41 | 5.19 | 3.62 | — |
| P/B | 1.44 | 1.44 | 1.39 | 0.84 | 3.88 |
| Growth & Yield | |||||
| Revenue Growth | 49.1% | 49.1% | 23.2% | 333.6% | — |
| EPS Growth | -36.8% | -36.8% | -17.6% | 196.0% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.5%
EPS terminal req.
$0.05
Spread vs growth
-36.3%
5Y implied EPS CAGR
3.6%
EPS terminal req.
$0.06
Spread vs growth
-40.4%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$0.10
Spread vs growth
-43.5%
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
+68.5%
Start / end P/E
4.2x → 11.1x
EPS bridge
0.08 → 0.05
Residual
-60.3%
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.