Industrials / Specialty Industrial MachineryKuala Lumpur
$0.03
+0.01 (+25.00%)
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 $-22.8M · quality 65.0/100
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
10/100
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
$31M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.1%
↓Gross Margin
-40.0%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.7%
FCF CAGR
—
FCF margin
-83.7%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.3M · net income $-25.8M · FCF $-27.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.3M | $32.3M | $41.7M | $61.7M | $75.7M |
| Net Income | $-25.8M | $-25.8M | $-21.7M | $-41.2M | $-53.5M |
| EBITDA | $-24.7M | $-24.7M | $-20.0M | $-40.0M | $-47.0M |
| EPS | — | — | -0.03 | -0.05 | -0.07 |
| Gross Margin | -40.0% | -40.0% | -12.5% | -14.9% | -4.7% |
| Operating Margin | -61.8% | -61.8% | -22.2% | -23.0% | -13.7% |
| Net Margin | -79.9% | -79.9% | -52.1% | -66.8% | -70.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.0M | $-27.0M | $-20.4M | $-22.8M | $-3.3M |
| Returns | |||||
| ROE | -35.1% | -35.1% | -28.9% | -48.1% | -42.7% |
| Valuation | |||||
| P/B | 0.43 | 0.43 | 1.18 | 2.17 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -22.7% | -22.7% | -32.4% | -18.4% | — |
| EPS Growth | — | — | 49.6% | 26.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
-58.3%
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.