Industrials / Specialty Industrial MachineryKuala Lumpur
$0.09
+0.01 (+5.88%)
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 $-9.6M · quality 53.0/100
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
52/100
C
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
$21M
P/E
3.0x
↓EV/EBITDA
2.1x
↓ROE
5.2%
↓Gross Margin
10.8%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.4%
FCF CAGR
—
FCF margin
-43.2%
FCF / Net income
-1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.1M · net income $7.8M · FCF $-13.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.1M | $31.1M | $32.6M | $60.8M | $78.1M |
| Net Income | $7.8M | $7.8M | $-80.9M | $-82.7M | $-124.1M |
| EBITDA | $11.4M | $11.4M | $-68.3M | $-66.9M | $-113.4M |
| EPS | 0.03 | 0.03 | -0.36 | -0.41 | -0.77 |
| Gross Margin | 10.8% | 10.8% | -7.1% | -12.5% | 0.8% |
| Operating Margin | 61.4% | 61.4% | -202.4% | -119.4% | -116.8% |
| Net Margin | 25.2% | 25.2% | -248.2% | -136.1% | -158.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.09 | 0.20 | 0.24 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.4M | $-13.4M | $-9.6M | $1.8M | $-75.3M |
| Returns | |||||
| ROE | 5.2% | 5.2% | -60.4% | -36.9% | -36.8% |
| Valuation | |||||
| P/E | 3.00 | 3.00 | — | — | — |
| EV/EBITDA | 2.14 | 2.14 | — | — | — |
| P/B | 0.14 | 0.14 | 0.27 | 0.27 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | -46.4% | -22.2% | — |
| EPS Growth | 109.6% | 109.6% | 13.5% | 45.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.6%
EPS terminal req.
$0.01
Spread vs growth
148.2%
5Y implied EPS CAGR
-22.5%
EPS terminal req.
$0.01
Spread vs growth
132.1%
10Y implied EPS CAGR
-7.7%
EPS terminal req.
$0.02
Spread vs growth
117.3%
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
+20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → 0.03
Residual
+20.0%
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.