Theta Edge Bhd (XKLS:9075) Net Margin %: -82.84% (As of Mar. 2026)


XKLS:9075 Theta Edge Bhd XKLS:9075
59 GF Score
Price RM0.54
GF Value RM1.27
Valuation Possible Value Trap
! 5 Warning Signs
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What is Theta Edge Bhd Net Margin %?

Theta Edge Bhd XKLS:9075 -0.92% 59 Net Margin % is -82.84% as of Mar. 2026. GuruFocus rates XKLS:9075 with a GF Score™ of 59/100 and a GF Value™ of RM1.27 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,827 Software companies, Theta Edge Bhd ranks worse than 71.28% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Theta Edge Bhd's Net Income for the three months ended in Mar. 2026 was RM-4.3 Mil. Theta Edge Bhd's Revenue for the three months ended in Mar. 2026 was RM5.2 Mil. Therefore, Theta Edge Bhd's net margin for the quarter that ended in Mar. 2026 was -82.84%.

The historical rank and industry rank for Theta Edge Bhd's Net Margin % or its related term are showing as below:

XKLS:9075' s Net Margin % Range Over the Past 10 Years
Min: -29.43   Med: -0.96   Max: 8.07
Current: -10.22


XKLS:9075's Net Margin % is ranked worse than
71.28% of 2827 companies
in the Software industry
Industry Median: 2.54 vs XKLS:9075: -10.22

Theta Edge Bhd  (XKLS:9075) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Theta Edge Bhd Net Margin % Related Terms


Theta Edge Bhd Net Margin % Historical Data

* Premium members only.

The historical data trend for Theta Edge Bhd's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theta Edge Bhd Net Margin % Chart

Theta Edge Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.33 8.07 6.45 -29.43 -10.80

Theta Edge Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -110.43 -115.99 8.47 -133.20 -82.84

XKLS:9075 vs IBM, ACN, FISV: Net Margin % Comparison

For the Information Technology Services subindustry, Theta Edge Bhd's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Theta Edge Bhd Net Margin % vs Software Industry

For the Software industry and Technology sector, Theta Edge Bhd's Net Margin % distribution charts can be found below:

* The bar in red indicates where Theta Edge Bhd's Net Margin % falls into.


XKLS:9075
59GF Score
Theta Edge Bhd XKLS:9075
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Theta Edge Bhd Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Theta Edge Bhd's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-12.121/112.215
=-10.80 %

Theta Edge Bhd's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.283/5.17
=-82.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -82.84% mean?
Theta Edge Bhd (XKLS:9075) has a Net Margin % of -82.84% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Theta Edge Bhd and its competitors. According to the industry distribution chart, Theta Edge Bhd ranks #2015 out of 2827 companies in the Software industry, placing it in the top 71.3%.
Is Theta Edge Bhd's Net Margin % too high?
Theta Edge Bhd's current Net Margin % is -82.84%. Based on the distribution chart, Theta Edge Bhd ranks #2015 out of 2827 companies in the Software industry, which is below the industry midpoint. Overall, Theta Edge Bhd has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Theta Edge Bhd's Net Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Theta Edge Bhd ranks #2015 out of 2827 companies for Net Margin %. This places Theta Edge Bhd in the lower half of its industry. The industry median Net Margin % is 2.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Software company?
The median Net Margin % among Software companies is 2.54, based on 2,827 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Theta Edge Bhd and its competitors. For the Software industry, the median Net Margin % is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Theta Edge Bhd's current Net Margin % is -82.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theta Edge Bhd stock overvalued right now?
Based on GuruFocus' analysis, Theta Edge Bhd (XKLS:9075) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.27, compared to a current price of RM0.54 — trading 57.5% below its estimated fair value. The current Net Margin % is -82.84%. Theta Edge Bhd's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Theta Edge Bhd (XKLS:9075), the current Net Margin % is -82.84% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Theta Edge Bhd (XKLS:9075) Overvalued in 2026?

Based on GuruFocus' analysis, Theta Edge Bhd stock appears to be undervalued. The current stock price of RM0.54 is trading 57.5% below its estimated GF Value™ of RM1.27. GuruFocus considers Theta Edge Bhd to be Possible Value Trap.

Key valuation signals for XKLS:9075:

  • Net Margin %: -82.84%
  • GF Value™: RM1.27 vs. price of RM0.54 (57.5% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the XKLS:9075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Theta Edge Bhd Business Description

Address Jalan 223, Lot 11B, Seksyenn 51 A, Petaling Jaya, SGR, MYS, 46100
Theta Edge Bhd is an investment holding company. It is an Information Communication, Technology (ICT) Services Provider. The businesses in which the company operates include IT Solutions, TIT Advisory, system integration, application development and IT implementation services to businesses. It operates business in Malaysia and segmented into Information Technology and Telecommunication services. The majority of the revenue is generated from Information technology.
59GF Score

Get the complete analysis for XKLS:9075

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.54
Price
RM1.27
GF Value