Basic Materials / Specialty ChemicalsKuala Lumpur
$0.10
+0.00 (+5.00%)
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 $-1.5M · quality 44.7/100
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
44/100
C
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
$77M
P/E
10.5x
↓EV/EBITDA
12.9x
↑ROE
3.0%
↑Gross Margin
20.3%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.8%
FCF CAGR
—
FCF margin
-25.1%
FCF / Net income
-8.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.8M · net income $2.7M · FCF $-23.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.8M | $93.8M | $55.8M | $51.7M | $50.7M |
| Net Income | $2.7M | $2.7M | $4.7M | $2.9M | $5.2M |
| EBITDA | $6.4M | $6.4M | $8.7M | $5.3M | $7.8M |
| EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Gross Margin | 20.3% | 20.3% | 27.5% | 23.9% | 29.1% |
| Operating Margin | 3.4% | 3.4% | 10.6% | 5.8% | 11.2% |
| Net Margin | 2.9% | 2.9% | 8.4% | 5.7% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.6M | $-23.6M | $1.3M | $-1.5M | $-6.9M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 5.3% | 3.4% | 6.2% |
| Valuation | |||||
| P/E | 10.50 | 10.50 | 30.47 | 43.75 | 39.47 |
| EV/EBITDA | 12.91 | 12.91 | 15.21 | 22.28 | 25.05 |
| P/B | 0.85 | 0.85 | 1.61 | 1.50 | 2.48 |
| Growth & Yield | |||||
| Revenue Growth | 68.2% | 68.2% | 8.0% | 1.9% | — |
| EPS Growth | -43.8% | -43.8% | 60.0% | -47.4% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.3%
EPS terminal req.
$0.01
Spread vs growth
-81.0%
5Y implied EPS CAGR
25.6%
EPS terminal req.
$0.01
Spread vs growth
-69.4%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$0.02
Spread vs growth
-61.3%
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
-4.9%
Start / end P/E
18.0x → 29.2x
EPS bridge
0.01 → 0.00
Residual
-27.3%
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.