Consumer Cyclical / Auto PartsKuala Lumpur
$0.08
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $3.5M · quality 43.0/100
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
14/100
F
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
$19M
P/E
N/A
•EV/EBITDA
50.0x
↑ROE
-17.1%
↓Gross Margin
8.5%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.3M · net income $-8.3M · FCF $3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.3M | $109.3M | $98.0M | $116.3M | $144.9M |
| Net Income | $-8.3M | $-8.3M | $-3.9M | $1.2M | $-4.5M |
| EBITDA | $1.0M | $1.0M | $3.1M | $11.7M | $4.0M |
| EPS | — | — | -0.02 | 0.01 | -0.02 |
| Gross Margin | 8.5% | 8.5% | 13.4% | 12.2% | 10.9% |
| Operating Margin | -3.4% | -3.4% | -1.0% | 4.4% | -1.1% |
| Net Margin | -7.6% | -7.6% | -3.9% | 1.1% | -3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.80 | 0.77 | 0.95 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.5M | $3.5M | $-2.8M | $13.0M | $-5.4M |
| Returns | |||||
| ROE | -17.1% | -17.1% | -6.8% | 2.1% | -7.6% |
| Valuation | |||||
| P/E | — | — | — | 44.23 | — |
| EV/EBITDA | 50.02 | 50.02 | 22.02 | 7.97 | 21.57 |
| P/B | 0.40 | 0.40 | 0.61 | 0.92 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | -15.7% | -19.7% | — |
| EPS Growth | — | — | -409.6% | 128.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
-42.9%
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.