Consumer Cyclical / RestaurantsKuala Lumpur
$0.04
+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 $-14.7M · quality 62.7/100
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
36/100
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
$91M
P/E
N/A
•EV/EBITDA
7.9x
↓ROE
-2.4%
↓Gross Margin
59.1%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.1%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.4M · net income $-3.2M · FCF $845000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.4M | $78.4M | $70.7M | $56.2M | $29.7M |
| Net Income | $-3.2M | $-3.2M | $3.8M | $-2.4M | $-7.7M |
| EBITDA | $12.3M | $12.3M | $19.4M | $6.8M | $-2.6M |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Gross Margin | 59.1% | 59.1% | 58.9% | 57.9% | 50.0% |
| Operating Margin | -14.6% | -14.6% | -9.8% | -10.1% | -32.3% |
| Net Margin | -4.0% | -4.0% | 5.4% | -4.2% | -26.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.47 | 0.30 | 0.27 |
| Current Ratio | 2.40 | 2.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $845000.00 | $845000.00 | $-16.3M | $-14.7M | $-7.0M |
| Returns | |||||
| ROE | -2.4% | -2.4% | 2.9% | -3.2% | -9.9% |
| Valuation | |||||
| P/E | — | — | 27.23 | — | — |
| EV/EBITDA | 7.89 | 7.89 | 7.63 | 22.28 | — |
| P/B | 0.69 | 0.69 | 0.78 | 1.87 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 25.8% | 88.9% | — |
| EPS Growth | -169.3% | -169.3% | 215.4% | 73.4% | — |
Revenue, Net Income & Free Cash Flow ($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
0.00 → -0.00
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.