I07ISDN Holdings Limited

🇸🇬 Singapur Borsası
0.50
SGD
Analysis Scores
Lothien Robustness Score?
46/100
Moderate
Neden bu skor?
Damodaran ?
37/100
Dalio Risk ?
76/100
Piotroski ?
5/9
Neutral
Graham ?
S$0.4
Pahalı
Active Metric?
4/4
Confidence?
72%
Lothien Robustness Summary
48/100
Lothien Sağlamlık: Orta (48/100)
Karışık sinyaller. Hem olumlu hem olumsuz göstergeler mevcut. | Kısa Vade: Nötr | Uzun Vade: Nötr | Pozitif: 2 | Negatif: 3 | Nötr: 1
Net Kâr Pozitif
Son çeyrekte S$2M net kâr açıklandı. Şirket kârlı.
Kâr Stabil
Net kâr bir önceki çeyreğe göre fazla değişmedi (%+0.0). İstikrarlı seyir.
Çok Düşük Net Kâr Marjı
Net kâr marjı sadece %1.5. Küçük bir maliyet artışı şirketi zarara sokabilir.
Güçlü Nakit Üretimi
Serbest nakit akışı (S$3M) kârın %205'sini nakit olarak üretiyor. Kâr kalitesi yüksek.
Yüksek F/K Uyarısı
Trailing F/K: 33.7. Piyasa yüksek büyüme bekliyor ya da hisse pahalı. Büyüme gerçekleşmezse düşüş riski yüksek.
Düşük ROE
ROE: %1.6. Sermaye getirisi yetersiz — enflasyonun altında.

Data date 2026-10-23 Not investment advice; the figures are rule-based model output. How the scores are computed

Score record
Data date 2026-10-23
Update frequency Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run

Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.

AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.

Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.

WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.

Model output; not investment advice; different models can disagree. Report an error

Risk Analysis (VaR) Çok Yüksek
252 days
Annual Volatility ?
%58.7
VaR 95% ?
%5.94
daily max loss
VaR 99% ?
%8.46
daily max loss
CVaR 95% ?
%6.92
expected loss (tail)
Max Drawdown ?
%39.1
15.06.2026 → 22.10.2026
Skewness ?
1.85
Parametrik%5.94
Historik%5.13
Cornish-Fisher%2.99
Return Distribution
Valuation
Potential?
-10.0%
ROIC ?
8.1%
DCF Value ?
0.46
Debt Cycle?
Early Expansion
Balance Sheet Analysis? Q2026/6
Toplam borç: 88.5M SGD
Net borç: 22.5M SGD
Borç/Özkaynak oranı düşük: 0.40x
Cari oran: 1.45x — yeterli likidite
Nakit ve benzerleri: 66.0M SGD
Ödenmiş sermaye: 453.4M SGD
Net işletme sermayesi pozitif: 88.5M SGD
Son 6 çeyrek ardışık kâr
Fiyat TRAMA-99 altında: %-13.9 — teknik trend olumsuz
Direnç seviyesi: TRAMA-99 = 0.58 SGD
Fundamental & Technical Analysis
Profitability
Net Profit Margin %1.5
Net profit margin %1.5 — positive but low. Compared to previous quarter +0.0 point increase.
ROE - Return on Equity (TTM) %1.6
ROE %1.6 — low return on equity.
EBITDA Margin %7.6
EBITDA margin %7.6 — moderate operational efficiency.
Gross Profit Margin %23.9
Gross profit per revenue %23.9. Evaluate relative to sector.
Free Cash Flow Margin (TTM) %3.1
TTM Free Cash Flow is %3.1'i. Moderate FCF — capex constraining operational profit.
Valuation
P/E Ratio 33.7x Sector: 12.4x
F/K 33.7x — sector median's (12.4x) %172 above. Expensive zone.
P/B Ratio 1.02x Sector: 1.49x
PD/DD 1.02x — sector median's (1.49x) well below. Cheap relative to book value.
EV/EBITDA 7.4x Sector: 6.0x
EV/EBITDA 7.4x — sector median's (6.0x) %25 above. Expensive relative to EBITDA.
Indebtedness
Current Ratio 1.45x
Current ratio 1.45x — can comfortably cover short-term debts.
Net Debt / EBITDA 2.6x
Net Debt/EBITDA 2.6x — manageable debt level.
Debt / Equity 0.40x
Low leverage — majority of assets financed by equity.
Interest Coverage 7.7x
Interest coverage 7.7x — interest obligations comfortably covered.
Growth
Revenue Growth (YoY) %+18.2
Revenue YoY %18.2 grew — healthy growth rate.
Net Profit Growth (YoY) %-20.7
Net profit YoY %-20.7 declined (2025/12) — serious profit erosion.
Score Explanations
Lothien Robustness
46/100
Moderate robustness (46/100). Valuation and risk criteria give mixed signals. Detailed review recommended.
Moderate
Potential
-10.0%
Minus %10.0 expected value (0.45) vs current price comparison. 4/4 valuation models could be calculated. Model confidence %72.
Components: PE target: 0.18 | P/B target: 0.73 | EV/EBITDA target: 0.40 | DCF target: 0.46
Damodaran Valuation
37/100
Low Damodaran score (37/100). ROIC (%8.1) below cost of capital. DCF analysis does not support current price.
Weak
Dalio Risk Analysis
76/100
Low debt risk (76/100). Interest coverage ratio 7.7x — strong. Debt/EBITDA 2.6x — manageable.
Leverage: 79/100 | Debt Service: 86/100 | Quality: 76/100
ROIC - Return on Capital
%8.1
ROIC (%8.1) cost of capital (10.6%) below → destroying value.
WACC: %10.6
DCF Discounted Cash Flow
0.46
DCF (0.46) near current price (%-7.7) near — in fair value zone.
Current price: 0.50
Debt Cycle Phase
Early Expansion
Debt decreasing, growth gaining momentum. Company in balance sheet cleanup phase.
Piotroski F-Score
5/9
Moderate Piotroski (5/9). Some balance sheet criteria met, some missing.
Neutral
Graham Intrinsic Value
S$0.4
Expensive
⚖️ Sector Comparison
P/E Ratio
33.7x vs 12.4x
Sector median's %172 above — expensive
P/B Ratio
1.02x vs 1.49x
Compared to sector %32 cheaper (by book value)
EV/EBITDA
7.4x vs 6.0x
Compared to sector %25 higher EV/EBITDA
ROIC vs WACC
%8.1 vs %10.6 WACC
ROIC 2.5 bps below cost of capital
Net Profit Margin (TTM)
%1.5 vs %7.6 EBITDA margin
TTM net profit margin %1.5
TRAMA-99 Trend — Downtrend
Price (0.50), TRAMA-99 line's %13.9 below. Downtrend ongoing — technical outlook negative. Pressure may continue until TRAMA is broken above.
Price:: 0.50
TRAMA: 0.58
Difference: %-13.9
Charts
Indicators
BB deviation ?
RSI thresholds ?

Price Chart ?
RSI (14) ?
Bollinger Bands ?
MACD ?
Gold-Based Price + TRAMA (Stock / Gram Gold) ?
P/E Ratio ?
P/B Ratio ?
EBITDA ?
Net Working Capital ?
Current Ratio ?
I07 — Participation Finance Compliance
Loading…
The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.