Basic Materials / Specialty ChemicalsKuala Lumpur
$0.04
+0.00 (+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-7.6M · quality 73.3/100
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
25/100
D
Piotroski
5/9
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
$32M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.2%
↓Gross Margin
30.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
-58.7%
FCF / Net income
2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.0M · net income $-3.4M · FCF $-7.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.0M | $13.0M | $14.1M | $19.1M | $15.6M |
| Net Income | $-3.4M | $-3.4M | $-16.3M | $-20.3M | $-1.8M |
| EBITDA | $-1.8M | $-1.8M | $-16.2M | $-19.7M | $-1.5M |
| EPS | -0.00 | -0.00 | -0.02 | -0.05 | -0.00 |
| Gross Margin | 30.2% | 30.2% | 26.2% | 22.2% | 18.7% |
| Operating Margin | -22.2% | -22.2% | -115.1% | -105.7% | -11.5% |
| Net Margin | -26.2% | -26.2% | -115.5% | -106.4% | -11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.05 | 0.00 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.6M | $-7.6M | $-4.6M | $-22.9M | $-7.3M |
| Returns | |||||
| ROE | -18.2% | -18.2% | -69.9% | -95.2% | -8.1% |
| Valuation | |||||
| P/B | 1.81 | 1.81 | 4.07 | 4.58 | 4.92 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | -26.2% | 22.6% | — |
| EPS Growth | 79.7% | 79.7% | 52.6% | -1027.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.00
Residual
-27.3%
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.