Basic Materials / ChemicalsKuala Lumpur
$0.15
-0.02 (-8.82%)
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 20%
FCF escenarios
weak_data · normalized FCF $548053.00 · quality 55.3/100
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
21/100
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
$44M
P/E
N/A
•EV/EBITDA
31.9x
↑ROE
-7.9%
↓Gross Margin
31.9%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.2M · net income $-5.5M · FCF $-7.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.2M | $92.2M | $101.9M | $122.8M | $113.0M |
| Net Income | $-5.5M | $-5.5M | $454184.00 | $6.8M | $5.4M |
| EBITDA | $1.7M | $1.7M | $9.1M | $16.5M | $14.4M |
| EPS | — | — | 0.00 | 0.02 | 0.02 |
| Gross Margin | 31.9% | 31.9% | 37.3% | 40.0% | 46.1% |
| Operating Margin | -2.2% | -2.2% | 3.0% | 8.5% | 6.8% |
| Net Margin | -5.9% | -5.9% | 0.4% | 5.5% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.16 | 0.19 | 0.42 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.5M | $-7.5M | $548053.00 | $14.3M | $6.7M |
| Returns | |||||
| ROE | -7.9% | -7.9% | 0.6% | 10.5% | 9.4% |
| Valuation | |||||
| P/E | — | — | 208.82 | — | — |
| EV/EBITDA | 31.94 | 31.94 | 10.86 | — | — |
| P/B | 0.64 | 0.64 | 1.29 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | -17.0% | 8.6% | — |
| EPS Growth | — | — | -93.0% | 24.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-42.6%
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.