Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$0.12
+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 19%
FCF escenarios
weak_data · normalized FCF $4.2M · quality 48.7/100
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
31/100
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
$48M
P/E
N/A
•EV/EBITDA
8.7x
↓ROE
-0.9%
↓Gross Margin
18.9%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.3M · net income $-789480.0 · FCF $-25794.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.3M | $46.3M | $49.6M | $56.2M | $45.3M |
| Net Income | $-789480.00 | $-789480.00 | $9.2M | $5.5M | $2.2M |
| EBITDA | $5.5M | $5.5M | $10.2M | $10.5M | $6.2M |
| EPS | — | — | 0.02 | 0.01 | 0.01 |
| Gross Margin | 18.9% | 18.9% | 27.7% | 23.9% | 18.6% |
| Operating Margin | 1.2% | 1.2% | 13.9% | 14.2% | 6.0% |
| Net Margin | -1.7% | -1.7% | 18.6% | 9.8% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.19 | 0.17 | 0.20 |
| Current Ratio | 5.16 | 5.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25794.00 | $-25794.00 | $8.0M | $4.2M | $-19.5M |
| Returns | |||||
| ROE | -0.9% | -0.9% | 9.9% | 6.3% | 2.7% |
| Valuation | |||||
| P/E | — | — | 8.56 | 15.91 | 34.62 |
| EV/EBITDA | 8.66 | 8.66 | 7.64 | 8.40 | 12.52 |
| P/B | 0.53 | 0.53 | 0.84 | 1.01 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | -11.8% | 24.1% | — |
| EPS Growth | — | — | 68.2% | 153.8% | — |
| Dividend Yield | 10.4% | 10.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-41.0%
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.