Industrials / Specialty Industrial MachineryKuala Lumpur
$0.14
+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 17%
FCF escenarios
weak_data · normalized FCF $-330949.00 · quality 39.7/100
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
20/100
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
N/A
•ROE
-38.1%
↓Gross Margin
5.0%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
—
FCF margin
5.1%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.4M · net income $-11.5M · FCF $3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.4M | $68.4M | $52.7M | $38.3M | $88.3M |
| Net Income | $-11.5M | $-11.5M | $1.5M | $909167.00 | $-3.7M |
| EBITDA | $-7.3M | $-7.3M | $2.9M | $3.6M | $238093.00 |
| EPS | — | — | 0.01 | 0.00 | -0.01 |
| Gross Margin | 5.0% | 5.0% | 19.1% | 27.4% | 15.3% |
| Operating Margin | -13.3% | -13.3% | 3.2% | 5.5% | -1.4% |
| Net Margin | -16.9% | -16.9% | 2.9% | 2.4% | -4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.38 | 0.22 | 0.31 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.5M | $3.5M | $-6.4M | $-330949.00 | $-12.9M |
| Returns | |||||
| ROE | -38.1% | -38.1% | 3.7% | 2.4% | -10.2% |
| Valuation | |||||
| P/E | — | — | 33.33 | 67.19 | — |
| EV/EBITDA | — | — | 20.37 | 17.97 | 271.34 |
| P/B | 1.33 | 1.33 | 1.21 | 1.61 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 29.7% | 29.7% | 37.7% | -56.7% | — |
| EPS Growth | — | — | 59.4% | 124.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-22.9%
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.