Industrials / ConglomeratesKuala Lumpur
$0.07
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-106771.00 · quality 45.0/100
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
10/100
F
Piotroski
3/9
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.4%
↓Gross Margin
-10.6%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-40.7%
FCF CAGR
—
FCF margin
-41.9%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.9M · net income $-14.5M · FCF $-4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.9M | $9.9M | $11.6M | $50.2M | $47.5M |
| Net Income | $-14.5M | $-14.5M | $-11.2M | $-20.6M | $-48.1M |
| EBITDA | $-8.6M | $-8.6M | $-5.9M | $-13.7M | $-41.3M |
| EPS | -0.12 | -0.12 | -0.09 | -0.17 | -0.55 |
| Gross Margin | -10.6% | -10.6% | 8.4% | 8.5% | 16.1% |
| Operating Margin | -138.3% | -138.3% | -105.6% | -38.7% | -101.8% |
| Net Margin | -145.7% | -145.7% | -96.7% | -41.0% | -101.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.08 | 0.06 | 0.07 |
| Current Ratio | 0.36 | 0.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.2M | $-4.2M | $3.2M | $-106771.00 | $2.4M |
| Returns | |||||
| ROE | -16.4% | -16.4% | -11.0% | -18.4% | -37.7% |
| Valuation | |||||
| P/B | 0.10 | 0.10 | 0.18 | 0.33 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | -76.9% | 5.7% | — |
| EPS Growth | -28.9% | -28.9% | 45.5% | 69.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-76.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.12
Residual
-76.3%
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.