Technology / SolarKuala Lumpur
$2.85
+0.03 (+1.06%)
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 17%
FCF escenarios
weak_data · normalized FCF $-21.8M · quality 41.7/100
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
55/100
C
Piotroski
5/9
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
$2.7B
P/E
31.7x
↑EV/EBITDA
19.6x
↑ROE
9.7%
↑Gross Margin
28.3%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+27.5%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $757.1M · net income $79.8M · FCF $32.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $757.1M | $757.1M | $536.8M | $497.0M | $365.5M |
| Net Income | $79.8M | $79.8M | $51.9M | $32.6M | $19.7M |
| EBITDA | $150.6M | $150.6M | $99.6M | $62.5M | $36.1M |
| EPS | — | — | 0.07 | 0.05 | 0.03 |
| Gross Margin | 28.3% | 28.3% | 27.9% | 20.0% | 17.8% |
| Operating Margin | 15.1% | 15.1% | 14.6% | 10.5% | 8.9% |
| Net Margin | 10.5% | 10.5% | 9.7% | 6.6% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.95 | 0.83 | 0.64 |
| Current Ratio | 2.74 | 2.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.1M | $32.1M | $-156.3M | $-21.8M | $-80.5M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 14.5% | 14.1% | 10.2% |
| Valuation | |||||
| P/E | 31.67 | 31.67 | 25.53 | 34.51 | 30.55 |
| EV/EBITDA | 19.60 | 19.60 | 15.89 | 20.42 | 18.96 |
| P/B | 3.30 | 3.30 | 3.71 | 4.88 | 3.11 |
| Growth & Yield | |||||
| Revenue Growth | 41.0% | 41.0% | 8.0% | 36.0% | — |
| EPS Growth | — | — | 45.6% | 54.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+66.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
+66.7%
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.