Industrials / Engineering & ConstructionKuala Lumpur
$0.06
+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 16%
FCF escenarios
weak_data · normalized FCF $-13.2M · quality 34.0/100
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
30/100
D
Piotroski
6/9
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
$93M
P/E
23.1x
↑EV/EBITDA
7.9x
↓ROE
2.5%
↓Gross Margin
4.1%
↓Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+43.5%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $490.2M · net income $4.0M · FCF $-7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $490.2M | $490.2M | $203.1M | $141.7M | $166.0M |
| Net Income | $4.0M | $4.0M | $-22.6M | $-19.3M | $5.4M |
| EBITDA | $30.9M | $30.9M | $-17.5M | $-18.2M | $10.9M |
| EPS | 0.00 | 0.00 | -0.05 | -0.04 | 0.01 |
| Gross Margin | 4.1% | 4.1% | -3.6% | -5.4% | 9.3% |
| Operating Margin | 2.2% | 2.2% | -7.8% | -12.1% | 5.4% |
| Net Margin | 0.8% | 0.8% | -11.2% | -13.6% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 0.66 | 0.81 | 0.58 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.0M | $-7.0M | $-13.2M | $-29.8M | $-10.7M |
| Returns | |||||
| ROE | 2.5% | 2.5% | -52.1% | -35.4% | 14.1% |
| Valuation | |||||
| P/E | 23.08 | 23.08 | — | — | — |
| EV/EBITDA | 7.94 | 7.94 | — | — | — |
| P/B | 0.57 | 0.57 | 1.58 | 1.36 | — |
| Growth & Yield | |||||
| Revenue Growth | 141.4% | 141.4% | 43.3% | -14.6% | — |
| EPS Growth | 105.6% | 105.6% | -22.3% | -473.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.0%
EPS terminal req.
$0.01
Spread vs growth
78.7%
5Y implied EPS CAGR
19.9%
EPS terminal req.
$0.01
Spread vs growth
85.7%
10Y implied EPS CAGR
14.8%
EPS terminal req.
$0.01
Spread vs growth
90.8%
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
-29.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.00
Residual
-29.4%
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.