Industrials / Engineering & ConstructionKuala 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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-6.9M · quality 67.0/100
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
45/100
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
$45M
P/E
1.3x
↓EV/EBITDA
5.3x
↓ROE
2.1%
↓Gross Margin
51.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-21.4%
FCF CAGR
—
FCF margin
-29.7%
FCF / Net income
-7.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.2M · net income $868147.0 · FCF $-6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.2M | $23.2M | $37.3M | $36.1M | $60.7M |
| Net Income | $868147.00 | $868147.00 | $708022.00 | $-10.6M | $-24.6M |
| EBITDA | $7.4M | $7.4M | $4.2M | $-748000.00 | $1.5M |
| EPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 |
| Gross Margin | 51.5% | 51.5% | 23.0% | 3.0% | 4.6% |
| Operating Margin | 28.4% | 28.4% | 10.0% | -6.1% | -2.0% |
| Net Margin | 3.7% | 3.7% | 1.9% | -29.4% | -40.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 |
| Current Ratio | 3.51 | 3.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.9M | $-6.9M | $1.9M | $-16.3M | $-21.8M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 1.8% | -27.4% | -60.2% |
| Valuation | |||||
| P/E | 1.33 | 1.33 | 116.67 | — | — |
| EV/EBITDA | 5.33 | 5.33 | 15.66 | — | 73.11 |
| P/B | 1.09 | 1.09 | 1.94 | 2.35 | 3.05 |
| Growth & Yield | |||||
| Revenue Growth | -37.8% | -37.8% | 3.3% | -40.5% | — |
| EPS Growth | 33.3% | 33.3% | 105.4% | 62.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.3%
EPS terminal req.
$0.00
Spread vs growth
-31.0%
5Y implied EPS CAGR
39.9%
EPS terminal req.
$0.00
Spread vs growth
-6.6%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$0.01
Spread vs growth
9.3%
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
-27.3%
Start / end P/E
91.7x → 50.0x
EPS bridge
0.00 → 0.00
Residual
-15.2%
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.