Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$0.86
+0.00 (+0.58%)
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 18%
FCF escenarios
weak_data · normalized FCF $84000.00 · quality 43.0/100
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
40/100
C
Piotroski
1/9
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
$616M
P/E
N/A
•EV/EBITDA
154.9x
↑ROE
0.2%
↓Gross Margin
N/A
•Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
-25.1%
FCF / Net income
-208.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.5M · net income $68000.0 · FCF $-14.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.5M | $56.5M | $50.6M | $47.2M | $51.4M |
| Net Income | $68000.00 | $68000.00 | $1.5M | $1.5M | $6.2M |
| EBITDA | $4.1M | $4.1M | $5.7M | $5.8M | $10.9M |
| EPS | — | — | 0.00 | 0.00 | 0.01 |
| Gross Margin | — | — | 54.3% | 56.0% | 58.2% |
| Operating Margin | 2.0% | 2.0% | 4.9% | 8.2% | 17.0% |
| Net Margin | 0.1% | 0.1% | 2.9% | 3.2% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.33 | 0.38 | 0.30 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.2M | $-14.2M | $84000.00 | $1.2M | $2.3M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 3.3% | 3.5% | 14.2% |
| Valuation | |||||
| P/E | — | — | 129.27 | 200.00 | 40.29 |
| EV/EBITDA | 154.91 | 154.91 | 67.29 | 53.36 | 23.19 |
| P/B | 13.77 | 13.77 | 8.50 | 6.96 | 5.70 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 7.1% | -8.1% | — |
| EPS Growth | — | — | 95.2% | -76.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+42.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+42.1%
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.