Industrials / ConglomeratesKuala Lumpur
$0.01
+0.00 (+100.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $-7.6M · quality 43.7/100
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
48/100
C
Piotroski
6/9
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
$56M
P/E
4.0x
↓EV/EBITDA
5.1x
↓ROE
4.3%
↓Gross Margin
-69.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-47.7%
FCF CAGR
—
FCF margin
-26.8%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.3M · net income $12.9M · FCF $-7.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $28.3M | $28.3M | $13.7M | $198.4M |
| Net Income | $12.9M | $12.9M | $-31.5M | $97.2M |
| EBITDA | $12.0M | $12.0M | $-31.0M | $130.2M |
| EPS | 0.00 | 0.00 | -0.01 | 0.01 |
| Gross Margin | -69.4% | -69.4% | -157.8% | 43.3% |
| Operating Margin | -101.0% | -101.0% | -268.3% | 30.8% |
| Net Margin | 45.5% | 45.5% | -230.1% | 49.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.04 | 0.04 | 0.07 | 0.04 |
| Current Ratio | 5.56 | 5.56 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-7.6M | $-7.6M | $27.8M | $-132.8M |
| Returns | ||||
| ROE | 4.3% | 4.3% | -8.7% | 25.0% |
| Valuation | ||||
| P/E | 4.00 | 4.00 | — | 14.34 |
| EV/EBITDA | 5.13 | 5.13 | — | 10.27 |
| P/B | 0.17 | 0.17 | 0.64 | 3.60 |
| Growth & Yield | ||||
| Revenue Growth | — | — | -93.1% | — |
| EPS Growth | — | — | -143.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.2%
EPS terminal req.
$0.00
Spread vs growth
n/d
5Y implied EPS CAGR
-15.6%
EPS terminal req.
$0.00
Spread vs growth
n/d
10Y implied EPS CAGR
-3.6%
EPS terminal req.
$0.00
Spread vs growth
n/d
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 → 0.00
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.