Theta Edge Berhad (9075.KL)

Malaysia · Technology · MYR

Key financials

ROE: -22.17%; 2025 (actual)
ROA: -8.7%; 2025 (actual)
Gross Margin: 8.64%; 2025 (actual)
Net Margin: -10.8%; 2025 (actual)
Total Assets: MYR 173,619.00K; 2025 (actual)
Net Income: -MYR 12,121.00K; 2025 (actual)
Valuation: MYR 79,038.27K; 2026 (forecast)
Stock Price: MYR 0.67; 2026 (forecast)

Historical & projected performance

Reported figures and Equlion model projections for the next 5 years.

Metric	2025 (actual)	2026 (forecast)	2027	2028	2029	2030	2031
ROE	-22.17%	-24.31%	-28.2%	-44.02%	-91.15%	-	110.55%
Sector average	-	-4.22%	-5.41%	-4.43%	6.95%	-2.7%	42.31%
ROA	-8.7%	-8.38%	-12.55%	-15.79%	-20.38%	-26.29%	-37.26%
Sector average	-	-0.27%	-1.24%	-2.07%	-2.69%	-2.42%	-4.02%

Amounts in MYR (thousands); stock price per share. Values that are missing or fail Equlion's automated data-quality checks are shown as “-”. Stock price and valuation carry no data date: they are the Equlion model's estimate for 2026. Projections are model estimates, not investment advice.

Want the full financial forecast report for Theta Edge Berhad? It covers the balance sheet, income statement and Equlion model projections.

Net Margin	-10.8%	-6.69%	-6.44%	-6.58%	-6.66%	-6.59%	-6.66%
Sector average	-	-4.84%	-4.31%	-4.33%	-4.49%	-3.15%	-2.4%

Total Assets	MYR 173,619.00K	MYR 85,841.00K	MYR 74,977.68K	MYR 65,469.88K	MYR 55,309.60K	MYR 44,037.03K	MYR 31,730.09K
Sector average	-	MYR 1,442,109.12K	MYR 1,524,332.99K	MYR 1,609,009.79K	MYR 1,707,959.12K	MYR 1,856,509.51K	MYR 2,264,393.14K

Net Income	-MYR 12,121.00K	-MYR 10,872.34K	-MYR 10,091.32K	-MYR 11,091.12K	-MYR 12,304.99K	-MYR 13,058.50K	-MYR 14,117.19K
Sector average	-	MYR 53,614.36K	MYR 58,268.21K	MYR 59,665.22K	MYR 63,394.81K	MYR 73,194.42K	MYR 88,995.51K

Valuation	-	MYR 79,038.27K	MYR 73,360.49K	MYR 80,628.75K	MYR 89,453.16K	MYR 94,930.89K	MYR 102,627.26K
Sector average	-	MYR 1,670,798.12K	MYR 1,730,468.55K	MYR 1,800,516.51K	MYR 1,875,098.11K	MYR 2,001,159.35K	MYR 2,231,873.27K

Stock Price	-	MYR 0.67	MYR 0.62	MYR 0.68	MYR 0.76	MYR 0.80	MYR 0.87
Sector average	-	MYR 1.02	MYR 1.05	MYR 1.10	MYR 1.14	MYR 1.21	MYR 1.36