Industrials / Specialty Business ServicesKuala Lumpur
$0.03
+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 24%
FCF escenarios
weak_data · normalized FCF $-5.2M · quality 73.0/100
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
23/100
D
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
$28M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.5%
↓Gross Margin
21.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.1%
FCF CAGR
—
FCF margin
-39.6%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.0M · net income $-7.6M · FCF $-5.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.0M | $13.0M | $8.9M | $27.7M | $33.6M |
| Net Income | $-7.6M | $-7.6M | $-7.8M | $-12.3M | $-5.7M |
| EBITDA | $-5.5M | $-5.5M | $-6.0M | $-9.7M | $-2.8M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Gross Margin | 21.1% | 21.1% | 24.5% | 3.1% | 11.8% |
| Operating Margin | -56.0% | -56.0% | -86.6% | -40.2% | -14.9% |
| Net Margin | -58.2% | -58.2% | -88.2% | -44.4% | -17.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 8.79 | 8.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.2M | $-5.2M | $-4.1M | $-5.9M | $-20.6M |
| Returns | |||||
| ROE | -21.5% | -21.5% | -18.3% | -24.4% | -9.1% |
| Valuation | |||||
| P/B | 0.81 | 0.81 | 0.66 | 0.74 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 46.0% | 46.0% | -67.9% | -17.3% | — |
| EPS Growth | 2.9% | 2.9% | 36.7% | -91.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+25.0%
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.