Technology / Semiconductor Equipment & MaterialsKuala Lumpur
$0.28
+0.01 (+3.64%)
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 $-12.5M · quality 45.3/100
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
32/100
D
Piotroski
2/9
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
$137M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.9%
↓Gross Margin
13.4%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.9%
FCF CAGR
—
FCF margin
-51.6%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.0M · net income $-11.8M · FCF $-18.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.0M | $35.0M | $56.6M | $58.2M | $53.0M |
| Net Income | $-11.8M | $-11.8M | $3.8M | $10.7M | $10.2M |
| EBITDA | $-11.3M | $-11.3M | $6.0M | $16.4M | $15.6M |
| EPS | -0.02 | -0.02 | 0.01 | 0.02 | 0.03 |
| Gross Margin | 13.4% | 13.4% | 32.1% | 41.4% | 42.7% |
| Operating Margin | -35.0% | -35.0% | 5.5% | 20.5% | 23.2% |
| Net Margin | -33.5% | -33.5% | 6.7% | 18.4% | 19.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.06 | — | 0.16 |
| Current Ratio | 8.49 | 8.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.1M | $-18.1M | $-12.5M | $4.9M | $-8.4M |
| Returns | |||||
| ROE | -10.9% | -10.9% | 3.2% | 10.5% | 16.1% |
| Valuation | |||||
| P/E | — | — | 98.13 | 35.28 | — |
| EV/EBITDA | — | — | 58.10 | 21.24 | — |
| P/B | 1.27 | 1.27 | 3.13 | 3.71 | — |
| Growth & Yield | |||||
| Revenue Growth | -38.1% | -38.1% | -2.8% | 9.8% | — |
| EPS Growth | -406.3% | -406.3% | -65.4% | -13.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-54.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.02
Residual
-54.4%
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.