Industrials / Tools & AccessoriesKuala Lumpur
$0.03
-0.01 (-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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $3.0M · quality 44.3/100
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
15/100
F
Piotroski
4/9
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
$15M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-40.7%
↓Gross Margin
1.0%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $223.6M · net income $-23.7M · FCF $3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $223.6M | $223.6M | $354.7M | $401.6M | $272.1M |
| Net Income | $-23.7M | $-23.7M | $-20.5M | $-18.7M | $-4.5M |
| EBITDA | $-20.4M | $-20.4M | $-17.2M | $-12.8M | $-1.7M |
| EPS | — | — | -0.05 | -0.08 | -0.03 |
| Gross Margin | 1.0% | 1.0% | 1.0% | 2.2% | 1.2% |
| Operating Margin | -4.0% | -4.0% | -2.3% | -1.1% | -1.5% |
| Net Margin | -10.6% | -10.6% | -5.8% | -4.7% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.07 | 0.06 | 0.04 |
| Current Ratio | 5.77 | 5.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.0M | $3.0M | $13.6M | $2.3M | $-6.2M |
| Returns | |||||
| ROE | -40.7% | -40.7% | -23.0% | -17.0% | -3.7% |
| Valuation | |||||
| P/B | 0.22 | 0.22 | 0.34 | 0.28 | 0.14 |
| Growth & Yield | |||||
| Revenue Growth | -37.0% | -37.0% | -11.7% | 47.6% | — |
| EPS Growth | — | — | 40.8% | -154.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
-45.5%
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.