Energy / Oil & Gas Equipment & ServicesKuala Lumpur
$0.28
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-34.2M · quality 73.0/100
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
50/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$103M
P/E
3.4x
↓EV/EBITDA
3.2x
↓ROE
23.8%
↑Gross Margin
18.9%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-18.0%
FCF / Net income
-0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.4M · net income $29.5M · FCF $-22.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $125.4M | $125.4M | $185.6M | $170.6M | $97.5M | — |
| Net Income | $29.5M | $29.5M | $-836000.00 | $5.5M | $-2.6M | — |
| EBITDA | $47.1M | $47.1M | $13.1M | $12.2M | $6.1M | — |
| EPS | 0.08 | 0.08 | -0.00 | — | -0.01 | 0.04 |
| Gross Margin | 18.9% | 18.9% | 15.7% | 16.0% | 15.2% | — |
| Operating Margin | 2.4% | 2.4% | 3.8% | 5.5% | 0.1% | — |
| Net Margin | 23.5% | 23.5% | -0.5% | 3.2% | -2.7% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.54 | 0.54 | 0.96 | — | 0.27 | 0.10 |
| Current Ratio | 1.35 | 1.35 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-22.6M | $-22.6M | $-45.7M | — | $-8.2M | $148374.00 |
| Returns | ||||||
| ROE | 23.8% | 23.8% | -1.0% | — | -3.5% | — |
| Valuation | ||||||
| P/E | 3.44 | 3.44 | — | — | — | 15.20 |
| EV/EBITDA | 3.18 | 3.18 | 13.25 | — | 17.40 | — |
| P/B | 0.76 | 0.76 | 1.21 | — | 1.30 | 2.07 |
| Growth & Yield | ||||||
| Revenue Growth | -32.4% | -32.4% | 8.8% | 75.0% | — | — |
| EPS Growth | 3118.5% | 3118.5% | — | — | -124.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.7%
EPS terminal req.
$0.02
Spread vs growth
3151.2%
5Y implied EPS CAGR
-18.1%
EPS terminal req.
$0.03
Spread vs growth
3136.6%
10Y implied EPS CAGR
-5.1%
EPS terminal req.
$0.05
Spread vs growth
3123.6%
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
-21.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.08
Residual
-21.1%
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.