Energy / Oil & Gas Equipment & ServicesKuala Lumpur
$0.21
+0.01 (+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 20%
FCF escenarios
weak_data · normalized FCF $7.7M · quality 55.3/100
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
51/100
C
Piotroski
4/9
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
$90M
P/E
N/A
•EV/EBITDA
9.2x
↑ROE
1.9%
↓Gross Margin
24.6%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.7%
FCF CAGR
—
FCF margin
-25.2%
FCF / Net income
-20.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $110.6M · net income $1.4M · FCF $-27.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $110.6M | $110.6M | $123.6M | $169.7M | $155.1M |
| Net Income | $1.4M | $1.4M | $6.4M | $3.5M | $-1.1M |
| EBITDA | $6.8M | $6.8M | $6.3M | $4.1M | $6.5M |
| EPS | — | — | 0.02 | 0.01 | -0.00 |
| Gross Margin | 24.6% | 24.6% | 8.5% | 10.8% | 21.6% |
| Operating Margin | 7.7% | 7.7% | -7.5% | 0.7% | 11.9% |
| Net Margin | 1.3% | 1.3% | 5.1% | 2.1% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.09 | 0.16 |
| Current Ratio | 4.69 | 4.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.9M | $-27.9M | $45.5M | $7.7M | $-6.5M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 9.0% | 5.4% | -1.8% |
| Valuation | |||||
| P/E | — | — | 11.92 | 27.71 | — |
| EV/EBITDA | 9.17 | 9.17 | 2.73 | 20.09 | 8.36 |
| P/B | 1.23 | 1.23 | 1.07 | 1.50 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | -10.6% | -10.6% | -27.1% | 9.4% | — |
| EPS Growth | — | — | 81.9% | 419.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+40.0%
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.