Industrials / Engineering & ConstructionKuala Lumpur
$0.07
+0.01 (+15.38%)
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 $-25.3M · quality 72.7/100
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
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.5%
↓Gross Margin
-12.4%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.9M · net income $-33.5M · FCF $-3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.9M | $88.9M | $74.9M | $102.0M | $79.7M |
| Net Income | $-33.5M | $-33.5M | $-16.9M | $-11.4M | $-19.2M |
| EBITDA | $-31.7M | $-31.7M | $-14.1M | $-6.1M | $-17.1M |
| EPS | -0.18 | -0.18 | -0.09 | -0.07 | -0.31 |
| Gross Margin | -12.4% | -12.4% | -4.3% | 10.7% | 8.6% |
| Operating Margin | -20.1% | -20.1% | -14.5% | 2.1% | -4.0% |
| Net Margin | -37.6% | -37.6% | -22.6% | -11.2% | -24.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.09 | 0.10 | 0.11 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.9M | $-3.9M | $-25.3M | $-48.0M | $-41.1M |
| Returns | |||||
| ROE | -32.5% | -32.5% | -12.4% | -6.9% | -11.6% |
| Valuation | |||||
| P/B | 0.14 | 0.14 | 0.24 | 0.19 | 0.09 |
| Growth & Yield | |||||
| Revenue Growth | 18.8% | 18.8% | -26.6% | 27.9% | — |
| EPS Growth | -97.4% | -97.4% | -21.9% | 76.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.18
Residual
-37.5%
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.