Consumer Cyclical / Specialty RetailKuala Lumpur
$0.10
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.7M · quality 63.7/100
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
26/100
D
Piotroski
3/9
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
$40M
P/E
N/A
•EV/EBITDA
5.5x
↓ROE
-6.5%
↓Gross Margin
42.7%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
+33.6%
FCF margin
16.5%
FCF / Net income
-2.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.1M · net income $-4.4M · FCF $12.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.1M | $77.1M | $92.6M | $95.8M | $104.6M |
| Net Income | $-4.4M | $-4.4M | $-3.1M | $-786214.00 | $4.8M |
| EBITDA | $3.8M | $3.8M | $7.5M | $11.5M | $18.8M |
| EPS | — | — | -0.01 | -0.00 | 0.01 |
| Gross Margin | 42.7% | 42.7% | 42.1% | 44.3% | 48.0% |
| Operating Margin | -4.1% | -4.1% | -2.2% | 0.0% | 7.3% |
| Net Margin | -5.8% | -5.8% | -3.3% | -0.8% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.12 | 0.21 | 0.26 |
| Current Ratio | 4.73 | 4.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.7M | $12.7M | $19.3M | $10.4M | $5.3M |
| Returns | |||||
| ROE | -6.5% | -6.5% | -4.2% | -1.0% | 6.1% |
| Valuation | |||||
| P/E | — | — | — | — | 17.72 |
| EV/EBITDA | 5.51 | 5.51 | 4.03 | 5.24 | 4.68 |
| P/B | 0.59 | 0.59 | 0.73 | 0.82 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -16.7% | -16.7% | -3.4% | -8.4% | — |
| EPS Growth | — | — | -281.0% | -116.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-19.2%
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.