Technology / Semiconductor Equipment & MaterialsKuala Lumpur
$0.28
+0.01 (+5.56%)
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 21%
FCF escenarios
weak_data · normalized FCF $-20.6M · quality 57.3/100
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
39/100
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
$192M
P/E
47.5x
↑EV/EBITDA
16.7x
↑ROE
3.6%
↓Gross Margin
47.5%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
-34.6%
FCF / Net income
-7.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.1M · net income $4.0M · FCF $-28.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.1M | $83.1M | $40.9M | $25.1M | $73.0M |
| Net Income | $4.0M | $4.0M | $-21.8M | $-54.7M | $12.5M |
| EBITDA | $15.6M | $15.6M | $-13.4M | $-44.8M | $18.5M |
| EPS | 0.01 | 0.01 | -0.03 | -0.08 | 0.02 |
| Gross Margin | 47.5% | 47.5% | 50.3% | 55.0% | 50.0% |
| Operating Margin | -2.9% | -2.9% | -46.8% | -159.2% | 18.3% |
| Net Margin | 4.9% | 4.9% | -53.3% | -217.8% | 17.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.39 | 0.27 | 0.22 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.7M | $-28.7M | $-18.8M | $-20.6M | $-43.0M |
| Returns | |||||
| ROE | 3.6% | 3.6% | -19.3% | -40.4% | 6.6% |
| Valuation | |||||
| P/E | 47.50 | 47.50 | — | — | 20.41 |
| EV/EBITDA | 16.72 | 16.72 | — | — | 15.88 |
| P/B | 1.69 | 1.69 | 1.57 | 1.56 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 103.1% | 103.1% | 63.0% | -65.6% | — |
| EPS Growth | 118.5% | 118.5% | 60.4% | -518.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.5%
EPS terminal req.
$0.03
Spread vs growth
56.9%
5Y implied EPS CAGR
38.5%
EPS terminal req.
$0.03
Spread vs growth
79.9%
10Y implied EPS CAGR
23.4%
EPS terminal req.
$0.05
Spread vs growth
95.0%
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
+5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.01
Residual
+5.6%
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.