Industrials / Specialty Industrial MachineryKuala Lumpur
$0.33
+0.02 (+4.76%)
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 19%
FCF escenarios
weak_data · normalized FCF $-104.3M · quality 55.3/100
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
31/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$255M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.2%
↓Gross Margin
5.7%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
-52.2%
FCF / Net income
3.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $222.7M · net income $-31.4M · FCF $-116.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $222.7M | $222.7M | $241.0M | $223.6M |
| Net Income | $-31.4M | $-31.4M | $49.8M | $56.4M |
| EBITDA | $-17.2M | $-17.2M | $65.0M | $67.5M |
| EPS | -0.04 | -0.04 | 0.07 | 0.08 |
| Gross Margin | 5.7% | 5.7% | 30.8% | 35.6% |
| Operating Margin | -10.1% | -10.1% | 25.3% | 28.7% |
| Net Margin | -14.1% | -14.1% | 20.7% | 25.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.07 | 0.07 | 0.14 | 0.58 |
| Current Ratio | 2.13 | 2.13 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-116.1M | $-116.1M | $17.5M | $-104.3M |
| Returns | ||||
| ROE | -7.2% | -7.2% | 12.5% | 32.9% |
| Valuation | ||||
| P/E | — | — | 41.01 | 33.67 |
| EV/EBITDA | — | — | 31.87 | 29.12 |
| P/B | 0.59 | 0.59 | 5.13 | 11.09 |
| Growth & Yield | ||||
| Revenue Growth | -7.6% | -7.6% | 7.8% | — |
| EPS Growth | -158.0% | -158.0% | -12.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-67.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -0.04
Residual
-67.6%
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.