Industrials / Tools & AccessoriesKuala 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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-30.1M · quality 63.3/100
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
15/100
F
Piotroski
3/9
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.0%
↓Gross Margin
-41.3%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
—
FCF margin
-143.6%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.6M · net income $-18.8M · FCF $-23.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.6M | $16.6M | $23.0M | $16.5M | $17.7M |
| Net Income | $-18.8M | $-18.8M | $-23.5M | $-23.4M | $-94.4M |
| EBITDA | $-13.0M | $-13.0M | $-21.3M | $-16.9M | $-85.6M |
| EPS | -0.13 | -0.13 | -0.17 | -0.17 | -0.50 |
| Gross Margin | -41.3% | -41.3% | 3.3% | -35.5% | 4.2% |
| Operating Margin | -124.3% | -124.3% | -92.3% | -182.9% | -531.5% |
| Net Margin | -113.4% | -113.4% | -102.0% | -142.0% | -533.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 |
| Current Ratio | 5.43 | 5.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.8M | $-23.8M | $-30.1M | $-35.3M | $7.3M |
| Returns | |||||
| ROE | -8.0% | -8.0% | -9.4% | -8.7% | -33.0% |
| Valuation | |||||
| P/B | 0.04 | 0.04 | 0.17 | 0.14 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -28.1% | -28.1% | 40.1% | -7.1% | — |
| EPS Growth | 21.4% | 21.4% | -1.2% | 66.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.13
Residual
-40.9%
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.