Industrials / ConglomeratesKuala Lumpur
$0.02
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $2.2M · quality 50.0/100
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
39/100
D
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
$10M
P/E
2.7x
↓EV/EBITDA
2.3x
↓ROE
8.2%
↑Gross Margin
14.2%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+80.5%
FCF CAGR
-44.6%
FCF margin
9.7%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.6M · net income $3.8M · FCF $2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $22.6M | $22.6M | $5.1M | $3.8M |
| Net Income | $3.8M | $3.8M | $-3.7M | $-4.0M |
| EBITDA | $5.1M | $5.1M | $-3.5M | $-3.8M |
| EPS | 0.01 | 0.01 | -0.01 | -0.02 |
| Gross Margin | 14.2% | 14.2% | 11.6% | 8.5% |
| Operating Margin | -27.8% | -27.8% | -76.6% | -69.9% |
| Net Margin | 17.1% | 17.1% | -73.4% | -105.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.07 |
| Cash Flow | ||||
| Free Cash Flow | $2.2M | $2.2M | $-17.3M | $12.8M |
| Returns | ||||
| ROE | 8.2% | 8.2% | -14.4% | -36.0% |
| Valuation | ||||
| P/E | 2.67 | 2.67 | — | — |
| EV/EBITDA | 2.27 | 2.27 | — | — |
| P/B | 0.22 | 0.22 | 0.52 | 1.26 |
| Growth & Yield | ||||
| Revenue Growth | 343.9% | 343.9% | 32.4% | — |
| EPS Growth | 190.4% | 190.4% | 55.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.1%
EPS terminal req.
$0.00
Spread vs growth
228.5%
5Y implied EPS CAGR
-22.1%
EPS terminal req.
$0.00
Spread vs growth
212.5%
10Y implied EPS CAGR
-7.4%
EPS terminal req.
$0.00
Spread vs growth
197.8%
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.