Industrials / ConglomeratesKuala Lumpur
$0.04
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.1M · quality 51.0/100
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
7/100
F
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$25M
P/E
N/A
•EV/EBITDA
16.5x
↑ROE
-10.2%
↓Gross Margin
72.2%
↑Debt/Equity
2.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.2%
FCF CAGR
-9.7%
FCF margin
54.8%
FCF / Net income
-3.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.8M · net income $-6.3M · FCF $21.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.8M | $39.8M | $46.1M | $47.6M | $49.9M |
| Net Income | $-6.3M | $-6.3M | $-6.7M | $-2.4M | $-5.2M |
| EBITDA | $9.9M | $9.9M | $12.0M | $20.2M | $19.1M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Gross Margin | 72.2% | 72.2% | 68.3% | 68.6% | 66.8% |
| Operating Margin | 29.6% | 29.6% | 14.1% | 29.9% | 30.7% |
| Net Margin | -15.8% | -15.8% | -14.5% | -5.1% | -10.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.93 | 2.93 | 3.13 | 3.17 | 3.77 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.8M | $21.8M | $24.7M | $23.1M | $29.7M |
| Returns | |||||
| ROE | -10.2% | -10.2% | -10.9% | -3.6% | -8.6% |
| Valuation | |||||
| EV/EBITDA | 16.50 | 16.50 | 15.12 | 10.22 | 13.39 |
| P/B | 0.43 | 0.43 | 0.43 | 0.41 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | -13.5% | -13.5% | -3.3% | -4.6% | — |
| EPS Growth | 33.1% | 33.1% | -149.1% | 10.9% | — |
Revenue, Net Income & Free Cash Flow ($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 → -0.01
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.