Industrials / Industrial DistributionKuala Lumpur
$0.04
+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 18%
FCF escenarios
weak_data · normalized FCF $5.3M · quality 46.0/100
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
42/100
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
$34M
P/E
N/A
•EV/EBITDA
7.9x
↓ROE
-0.6%
↓Gross Margin
23.9%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
—
FCF margin
11.2%
FCF / Net income
-7.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.5M · net income $-737570.0 · FCF $5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.5M | $47.5M | $47.9M | $31.0M | $73.3M |
| Net Income | $-737570.00 | $-737570.00 | $-22.6M | $-15.4M | $-5.3M |
| EBITDA | $5.0M | $5.0M | $-16.6M | $-14.2M | $-571124.00 |
| EPS | -0.00 | -0.00 | -0.05 | -0.04 | -0.02 |
| Gross Margin | 23.9% | 23.9% | — | 22.7% | 0.9% |
| Operating Margin | 3.4% | 3.4% | -45.8% | -51.6% | -5.9% |
| Net Margin | -1.6% | -1.6% | -47.2% | -49.7% | -7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.14 | 0.32 | 0.17 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.3M | $5.3M | $-13.4M | $6.4M | $-39.1M |
| Returns | |||||
| ROE | -0.6% | -0.6% | -22.9% | -21.9% | -4.7% |
| Valuation | |||||
| EV/EBITDA | 7.88 | 7.88 | — | — | — |
| P/B | 0.26 | 0.26 | 0.05 | 0.62 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | 54.4% | -57.7% | — |
| EPS Growth | 98.4% | 98.4% | -42.9% | -84.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+133.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.00
Residual
+133.3%
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.