Industrials / Tools & AccessoriesKuala Lumpur
$0.05
+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 21%
FCF escenarios
weak_data · normalized FCF $-5.4M · quality 59.0/100
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
20/100
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.4%
↓Gross Margin
9.1%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
25.7%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.3M · net income $-5.6M · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.3M | $9.3M | $10.8M | $7.0M | $6.7M |
| Net Income | $-5.6M | $-5.6M | $-12.0M | $-7.5M | $-16.2M |
| EBITDA | $-3.7M | $-3.7M | $-9.0M | $-5.2M | $-14.0M |
| EPS | — | — | — | -0.46 | -0.01 |
| Gross Margin | 9.1% | 9.1% | 1.3% | -4.9% | -26.2% |
| Operating Margin | -60.6% | -60.6% | -131.4% | -113.7% | -248.0% |
| Net Margin | -59.7% | -59.7% | -110.9% | -106.1% | -240.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 |
| Current Ratio | 3.04 | 3.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.4M | $2.4M | $-12.2M | $-5.4M | $-8.0M |
| Returns | |||||
| ROE | -9.4% | -9.4% | -18.7% | -11.8% | -25.5% |
| Valuation | |||||
| P/B | 0.18 | 0.18 | 0.24 | 0.03 | 6.23 |
| Growth & Yield | |||||
| Revenue Growth | -13.9% | -13.9% | 53.5% | 4.3% | — |
| EPS Growth | — | — | — | -3615.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-16.7%
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.