Consumer Defensive / Farm ProductsKuala Lumpur
$0.20
+0.01 (+2.56%)
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 18%
FCF escenarios
weak_data · normalized FCF $257897.00 · quality 45.0/100
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
33/100
D
Piotroski
4/9
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
$111M
P/E
N/A
•EV/EBITDA
165.0x
↑ROE
-3.7%
↓Gross Margin
29.7%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.1%
FCF CAGR
+133.0%
FCF margin
5.6%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.5M · net income $-4.9M · FCF $1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.5M | $32.5M | $37.4M | $38.9M | $56.9M |
| Net Income | $-4.9M | $-4.9M | $-5.2M | $-9.9M | $32.6M |
| EBITDA | $646730.00 | $646730.00 | $-551961.00 | $-7.1M | $36.7M |
| EPS | — | — | -0.01 | -0.02 | 0.09 |
| Gross Margin | 29.7% | 29.7% | 32.3% | 12.7% | 28.8% |
| Operating Margin | -14.6% | -14.6% | -15.2% | -32.5% | 10.0% |
| Net Margin | -14.9% | -14.9% | -13.8% | -25.6% | 57.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 |
| Current Ratio | 6.93 | 6.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.8M | $1.8M | $-1.1M | $257897.00 | $142632.00 |
| Returns | |||||
| ROE | -3.7% | -3.7% | -3.8% | -7.0% | 21.6% |
| Valuation | |||||
| P/E | — | — | — | — | 2.34 |
| EV/EBITDA | 164.97 | 164.97 | — | — | 2.12 |
| P/B | 0.86 | 0.86 | 0.94 | 0.82 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -13.2% | -13.2% | -3.8% | -31.7% | — |
| EPS Growth | — | — | 48.1% | -121.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+0.0%
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.