Industrials / Integrated Freight & LogisticsKuala Lumpur
$0.07
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.9M · quality 36.7/100
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
9/100
F
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
$90M
P/E
N/A
•EV/EBITDA
18.8x
↑ROE
-5.7%
↓Gross Margin
30.6%
↑Debt/Equity
2.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
-42.0%
FCF margin
4.4%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.7M · net income $-4.5M · FCF $2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.7M | $62.7M | $54.2M | $52.0M | $56.7M |
| Net Income | $-4.5M | $-4.5M | $-711329.00 | $6.4M | $12.3M |
| EBITDA | $12.6M | $12.6M | $13.3M | $18.1M | $21.3M |
| EPS | — | — | -0.00 | 0.64 | 0.01 |
| Gross Margin | 30.6% | 30.6% | 42.0% | 46.2% | 49.4% |
| Operating Margin | 3.1% | 3.1% | 14.5% | 25.6% | 31.3% |
| Net Margin | -7.2% | -7.2% | -1.3% | 12.3% | 21.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.08 | 2.08 | 1.02 | 1.21 | 0.96 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.8M | $2.8M | $11.9M | $3.9M | $14.2M |
| Returns | |||||
| ROE | -5.7% | -5.7% | -0.8% | 10.7% | 22.9% |
| Valuation | |||||
| EV/EBITDA | 18.75 | 18.75 | 18.30 | — | — |
| P/B | 1.13 | 1.13 | 2.14 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 15.9% | 15.9% | 4.2% | -8.4% | — |
| EPS Growth | — | — | -100.1% | 6123.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-42.3%
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.