Consumer Cyclical / Travel ServicesKuala Lumpur
$0.03
-0.01 (-14.29%)
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 $-3.0M · quality 48.3/100
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
15/100
F
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$21M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.5%
↓Gross Margin
11.8%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+27.3%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
-0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.2M · net income $-2.4M · FCF $1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $65.2M | $65.2M | $88.9M | $24.8M |
| Net Income | $-2.4M | $-2.4M | $-8.4M | $-7.4M |
| EBITDA | $-1.5M | $-1.5M | $-9.1M | $-5.2M |
| EPS | — | — | -0.01 | -0.02 |
| Gross Margin | 11.8% | 11.8% | 11.2% | 14.8% |
| Operating Margin | -3.0% | -3.0% | -11.0% | -23.0% |
| Net Margin | -3.6% | -3.6% | -9.5% | -30.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.11 | 0.11 | 0.19 | 0.29 |
| Current Ratio | 3.90 | 3.90 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $1.5M | $1.5M | $-3.0M | $-26.2M |
| Returns | ||||
| ROE | -11.5% | -11.5% | -34.4% | -26.1% |
| Valuation | ||||
| P/B | 0.88 | 0.88 | 1.10 | 2.33 |
| Growth & Yield | ||||
| Revenue Growth | -26.7% | -26.7% | 258.1% | — |
| EPS Growth | — | — | 19.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+0.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.