Consumer Defensive / Packaged FoodsKuala Lumpur
$0.01
+0.00 (+50.00%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 52.3/100
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
2/9
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
$21M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-42.8%
↓Gross Margin
-8.0%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-31.5%
FCF CAGR
—
FCF margin
-54.6%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.5M · net income $-29.7M · FCF $-6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.5M | $11.5M | $62.0M | $46.1M | $35.8M |
| Net Income | $-29.7M | $-29.7M | $-48.6M | $-42.0M | $-47.8M |
| EBITDA | $-27.9M | $-27.9M | $-46.2M | $-33.1M | $-35.5M |
| EPS | — | — | -0.04 | -0.03 | -0.04 |
| Gross Margin | -8.0% | -8.0% | -6.1% | 0.3% | -16.7% |
| Operating Margin | -188.3% | -188.3% | -73.2% | -86.1% | -103.8% |
| Net Margin | -258.4% | -258.4% | -78.3% | -91.1% | -133.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.05 | 0.09 | 0.07 |
| Current Ratio | 3.47 | 3.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.3M | $-6.3M | $-2.2M | $-2.1M | $-10.6M |
| Returns | |||||
| ROE | -42.8% | -42.8% | -49.4% | -33.0% | -28.5% |
| Valuation | |||||
| P/B | 0.30 | 0.30 | 0.94 | 1.27 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -81.5% | -81.5% | 34.6% | 28.7% | — |
| EPS Growth | — | — | -15.7% | 12.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
-40.0%
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.