Technology / Semiconductor Equipment & MaterialsKuala Lumpur
$0.23
+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 15%
FCF escenarios
weak_data · normalized FCF $-933470.00 · quality 29.7/100
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
23/100
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
$156M
P/E
31.5x
↑EV/EBITDA
N/A
•ROE
4.6%
↓Gross Margin
-11.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.1%
FCF CAGR
—
FCF margin
-11.1%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.4M · net income $5.1M · FCF $-933470.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.4M | $8.4M | $13.9M | $16.1M | $28.1M |
| Net Income | $5.1M | $5.1M | $2.2M | $7.0M | $43.0M |
| EBITDA | $-3.3M | $-3.3M | $-830020.00 | $1.9M | $6.9M |
| EPS | 0.01 | 0.01 | 0.00 | 0.01 | 0.06 |
| Gross Margin | -11.0% | -11.0% | 16.1% | 33.9% | 38.8% |
| Operating Margin | -47.9% | -47.9% | -12.6% | 6.9% | 21.8% |
| Net Margin | 59.9% | 59.9% | 15.9% | 43.7% | 152.9% |
| Balance Sheet | |||||
| Current Ratio | 17.97 | 17.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-933470.00 | $-933470.00 | $-2.6M | $6.7M | $11.8M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 2.0% | 5.2% | 30.9% |
| Valuation | |||||
| P/E | 31.51 | 31.51 | 135.94 | 52.45 | 9.15 |
| EV/EBITDA | — | — | — | 184.11 | 55.20 |
| P/B | 1.44 | 1.44 | 2.77 | 2.74 | 2.83 |
| Growth & Yield | |||||
| Revenue Growth | -39.3% | -39.3% | -13.6% | -42.8% | — |
| EPS Growth | 128.1% | 128.1% | -68.6% | -83.9% | — |
| Dividend Yield | 10.9% | 10.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.9%
EPS terminal req.
$0.02
Spread vs growth
87.3%
5Y implied EPS CAGR
27.6%
EPS terminal req.
$0.02
Spread vs growth
100.5%
10Y implied EPS CAGR
18.5%
EPS terminal req.
$0.04
Spread vs growth
109.7%
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
-21.5%
Start / end P/E
106.3x → 31.5x
EPS bridge
0.00 → 0.01
Residual
-90.1%
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.