Basic Materials / Specialty ChemicalsKuala Lumpur
$0.07
+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 19%
FCF escenarios
weak_data · normalized FCF $-4.6M · quality 51.3/100
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
22/100
D
Piotroski
7/9
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
$74M
P/E
87.5x
↑EV/EBITDA
13.2x
↑ROE
0.7%
↑Gross Margin
16.0%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
5.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.0M · net income $818921.0 · FCF $4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.0M | $89.0M | $117.1M | $110.9M | $92.1M |
| Net Income | $818921.00 | $818921.00 | $-11.0M | $-9.7M | $-10.0M |
| EBITDA | $9.6M | $9.6M | $-1.4M | $-1.7M | $-4.7M |
| EPS | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
| Gross Margin | 16.0% | 16.0% | 3.7% | 2.6% | 3.3% |
| Operating Margin | 5.4% | 5.4% | -5.1% | -6.3% | -6.4% |
| Net Margin | 0.9% | 0.9% | -9.4% | -8.7% | -10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.54 | 0.48 | 0.48 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.2M | $4.2M | $-8.9M | $-4.6M | $-28.0M |
| Returns | |||||
| ROE | 0.7% | 0.7% | -9.1% | -7.6% | -7.0% |
| Valuation | |||||
| P/E | 87.50 | 87.50 | — | — | — |
| EV/EBITDA | 13.24 | 13.24 | — | — | — |
| P/B | 0.60 | 0.60 | 1.34 | 0.60 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -24.0% | -24.0% | 5.6% | 20.4% | — |
| EPS Growth | 116.7% | 116.7% | 52.6% | 10.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
98.0%
EPS terminal req.
$0.01
Spread vs growth
18.7%
5Y implied EPS CAGR
56.5%
EPS terminal req.
$0.01
Spread vs growth
60.2%
10Y implied EPS CAGR
31.2%
EPS terminal req.
$0.01
Spread vs growth
85.5%
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
-50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.00
Residual
-50.0%
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.