Technology / Electronic ComponentsKuala Lumpur
$0.43
+0.02 (+4.88%)
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 $14.6M · 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
33/100
D
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
$261M
P/E
N/A
•EV/EBITDA
25.8x
↑ROE
-3.2%
↓Gross Margin
7.2%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
—
FCF margin
-14.6%
FCF / Net income
4.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $313.2M · net income $-9.2M · FCF $-45.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $313.2M | $313.2M | $221.2M | $310.7M | $355.8M |
| Net Income | $-9.2M | $-9.2M | $-22.7M | $14.5M | $21.7M |
| EBITDA | $11.6M | $11.6M | $-2.8M | $40.5M | $54.9M |
| EPS | — | — | -0.04 | 0.02 | 0.04 |
| Gross Margin | 7.2% | 7.2% | 1.5% | 12.4% | 16.7% |
| Operating Margin | -3.3% | -3.3% | -11.3% | 4.9% | 10.2% |
| Net Margin | -2.9% | -2.9% | -10.2% | 4.7% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.16 | 0.22 | 0.29 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.8M | $-45.8M | $14.6M | $50.9M | $-25.1M |
| Returns | |||||
| ROE | -3.2% | -3.2% | -7.6% | 4.5% | 7.1% |
| Valuation | |||||
| P/E | — | — | — | 31.38 | 18.56 |
| EV/EBITDA | 25.83 | 25.83 | — | 11.39 | 7.96 |
| P/B | 0.90 | 0.90 | 0.97 | 1.42 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 41.6% | 41.6% | -28.8% | -12.7% | — |
| EPS Growth | — | — | -256.5% | -38.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
+13.2%
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.