Technology / SemiconductorsKuala Lumpur
$0.66
+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 19%
FCF escenarios
weak_data · normalized FCF $-3.6M · quality 47.7/100
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
38/100
D
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
$425M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.3%
↓Gross Margin
-12.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-15.8%
FCF CAGR
—
FCF margin
-10.3%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.5M · net income $-16.0M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.5M | $34.5M | $64.0M | $56.9M | $57.9M |
| Net Income | $-16.0M | $-16.0M | $-12.2M | $15.5M | $20.4M |
| EBITDA | $-13.4M | $-13.4M | $-8.4M | $22.0M | $27.6M |
| EPS | — | — | -0.02 | 0.02 | 0.04 |
| Gross Margin | -12.5% | -12.5% | 0.7% | 47.3% | 57.9% |
| Operating Margin | -34.4% | -34.4% | -12.2% | 37.0% | 45.7% |
| Net Margin | -46.4% | -46.4% | -19.1% | 27.3% | 35.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 26.12 | 26.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.6M | $-3.6M | $-9.8M | $6.0M | $4.7M |
| Returns | |||||
| ROE | -13.3% | -13.3% | -9.0% | 10.5% | 14.9% |
| Valuation | |||||
| P/E | — | — | — | 44.17 | 51.58 |
| EV/EBITDA | — | — | — | 30.69 | 37.82 |
| P/B | 3.51 | 3.51 | 2.52 | 4.63 | 7.70 |
| Growth & Yield | |||||
| Revenue Growth | -46.0% | -46.0% | 12.3% | -1.7% | — |
| EPS Growth | — | — | -179.6% | -41.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+29.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
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.