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THETA THETA EDGE BERHAD

9075.KL · Technology · Digital Services
Bottom 14% of scored stocks
Compare with nearby peers
WeakBottom 14% of scored stocks
ShariahWeak SpotRecent Loss

THETA scores 29/100 on fundamentals: in the bottom 14% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (50/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 50
Risk 50
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 65.5m#829 of 1113 in BursaEPSRM -0.08P/En/m (loss-making)✓ vs sector avg 42×P/B1.6×✓ vs sector avg 3×Div yield0%Bottom 12% in Bursa52w range · 16% of range0.500.85
as of 18 Oct 2026

Nearby peers

Ranks #104 of 124 in Technology by score

#1IDBTECH87#102YGL29#103EVD29
#104THETA29
#105FSBM29#106AEMULUS28

One-Minute Summary

Why THETA scores 29

An expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 29 → 29See all movers →

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-24%Weak4-Year Revenue Growth-7%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -204.3%Equity ↓ -49.3%ROE % -23.8%
Net ProfitEquityROE %
9m-18m-12m-10m81m61m49m41m202320242025TTM11.6%-29.3%-24.9%-23.8%

Revenue & Net Profit, with Net Margin

Revenue ↓ -20.4%Net Profit ↓ -204.3%Net Margin % -8.4%
RevenueNet ProfitNet Margin %
144m61m112m115m9m-18m-12m-10m202320242025TTM6.4%-29.4%-10.8%-8.4%

Sales shrank about 20.4% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -52.2%Net Profit ↑ +49.3%Net Margin % -54.7%
RevenueNet ProfitNet Margin %
13m15m5m4m95m8m5m6m-7m-4m-5m-5m8m-10m-4m-3mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-51.5%-28.6%-110.6%-116.3%8.5%-132.9%-82.7%-54.7%
▼▼▼▼▲▼▼▼

Sales fell about 52.2% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
Debt-to-Equity0.6×OkayCurrent Ratio1.8×StrongInterest Coverage-6×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +29.1%Equity ↓ -49.3%D/E 0.6×
Total DebtEquityD/E
18m32m23m24m81m61m49m41m202320242025TTM0.2×0.5×0.5×0.6×

Borrowings grew about 29.1% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -40.3%Current Liabilities ↓ -45.2%Current Ratio 1.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
99m67m146m59m60m25m112m33m202320242025TTM1.6×2.7×1.3×1.8×
Why 25?
Pillar score: (0 + 0 + 1 + 1) = 2 of 8 points → 25
Dividend Quality0%Weak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -40.9%Free CF ↓ -38.4%
Operating CFFree CF
9m-12m-3m5m7m-14m-4m5m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -42.9%Total Debt ↑ +29.1%
CashTotal Debt
42m15m8m24m18m32m23m24m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
01.51.7020222023202420250%2.3%1.1%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
P/E Ration/m (loss-making)WeakP/B Ratio1.6×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.83RM 0.67RM 0.52100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 27% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 50?
Pillar score: (0 + 0 + 2 + 2 + 2 + 0) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-2.5 pp/yr vs salesStrongAsset Turnover Trend (4yr)+40.9%StrongQuarterly ConsistencyLoss in 7 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -20.4%Inventory ↓ -100%Inv. % of Rev. 0%
RevenueInventoryInv. % of Rev.
144m61m112m115m0m0m0m0m202320242025TTM0.1%0%0%0%

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Ranks #104 of 124 in Technology by score

Sector peers

#1IDBTECH87#102YGL29#103EVD29
#104THETA (you)29
#105FSBM29#106AEMULUS28

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 114.8mRM -9.7mRM 5.2mRM 4.5mRM -0.7mRM 23.8mRM 23.5mRM 7.4mRM 40.8mRM 59.0mRM 33.0mRM 85.8mRM 45.0mRM 0.0m--24%-8%0.6×1.8×-6.0×-----
2025RM 112.2mRM -12.1mRM -2.9mRM -3.7mRM -0.8mRM 7.7mRM 22.5mRM 0.9mRM 48.6mRM 145.9mRM 112.4mRM 173.6mRM 125.0mRM 0.0mRM 0.0m-25%-11%0.5×1.3×-6.7×-0%-7.1×1.8×-
2024RM 60.5mRM -17.8mRM -12.5mRM -14.2mRM -1.8mRM 15.4mRM 31.5mRM 0.0mRM 60.7mRM 67.3mRM 24.5mRM 105.1mRM 44.4mRM 0.0mRM 1.7m-29%-29%0.5×2.8×-10.1×-11%1%-9.8×2.9×-
2023RM 144.3mRM 9.3mRM 8.8mRM 7.3mRM -1.5mRM 41.7mRM 18.2m-RM 80.5mRM 98.9mRM 60.2mRM 152.1mRM 71.5mRM 0.1mRM 1.5m12%6%0.2×1.6×8.6×19%2%8.6×1.0×0.4