Industrials / Specialty Business ServicesKuala 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 20%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 55.3/100
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
38/100
D
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
$69M
P/E
N/A
•EV/EBITDA
18.2x
↑ROE
-1.0%
↓Gross Margin
50.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.5%
FCF CAGR
—
FCF margin
8.3%
FCF / Net income
-1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.2M · net income $-1.7M · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.2M | $39.2M | $35.7M | $20.0M | $18.9M |
| Net Income | $-1.7M | $-1.7M | $3.1M | $-476838.00 | $-1.2M |
| EBITDA | $3.3M | $3.3M | $8.3M | $2.2M | $-1.3M |
| EPS | — | — | 0.00 | -0.00 | -0.00 |
| Gross Margin | 50.6% | 50.6% | 51.9% | 50.4% | 36.3% |
| Operating Margin | -2.7% | -2.7% | 11.7% | -7.0% | -22.6% |
| Net Margin | -4.2% | -4.2% | 8.6% | -2.4% | -6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.53 | 5.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.2M | $3.2M | $-1.5M | $-1.6M | $-8.0M |
| Returns | |||||
| ROE | -1.0% | -1.0% | 1.8% | -0.4% | -1.0% |
| Valuation | |||||
| P/E | — | — | 55.71 | — | — |
| EV/EBITDA | 18.18 | 18.18 | 18.78 | 71.83 | — |
| P/B | 0.42 | 0.42 | 1.03 | 1.43 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | 78.2% | 5.9% | — |
| EPS Growth | — | — | 600.0% | 58.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-48.3%
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.