Technology / SemiconductorsKuala Lumpur
$0.35
+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 $-18.1M · quality 33.7/100
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
41/100
C
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
$208M
P/E
17.8x
↓EV/EBITDA
13.6x
↑ROE
16.2%
↑Gross Margin
4.7%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+147.0%
FCF CAGR
—
FCF margin
-19.7%
FCF / Net income
-5.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $367.1M · net income $13.5M · FCF $-72.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $367.1M | $367.1M | $45.9M | $24.4M | $24.4M |
| Net Income | $13.5M | $13.5M | $4.0M | $4.0M | $5.4M |
| EBITDA | $20.9M | $20.9M | $5.4M | $6.6M | $6.8M |
| EPS | — | — | 0.01 | 0.01 | 0.01 |
| Gross Margin | 4.7% | 4.7% | 24.8% | 44.7% | 47.6% |
| Operating Margin | 5.0% | 5.0% | 8.4% | 23.0% | 25.8% |
| Net Margin | 3.7% | 3.7% | 8.8% | 16.5% | 22.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 0.26 | 0.08 | 0.18 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-72.3M | $-72.3M | $-18.1M | $850764.00 | $4.5M |
| Returns | |||||
| ROE | 16.2% | 16.2% | 8.0% | 8.8% | 28.5% |
| Valuation | |||||
| P/E | 17.75 | 17.75 | 44.67 | 39.63 | — |
| EV/EBITDA | 13.60 | 13.60 | 33.21 | 23.65 | — |
| P/B | 2.49 | 2.49 | 3.57 | 3.46 | — |
| Growth & Yield | |||||
| Revenue Growth | 699.9% | 699.9% | 88.0% | 0.2% | — |
| EPS Growth | — | — | -8.5% | -19.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+39.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+39.2%
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.