Energy / Oil & Gas Equipment & ServicesKuala Lumpur
$0.20
+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 $-21.8M · quality 34.0/100
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
35/100
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
$98M
P/E
20.0x
↑EV/EBITDA
6.4x
↓ROE
21.9%
↑Gross Margin
40.6%
↑Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.6%
FCF CAGR
—
FCF margin
-19.8%
FCF / Net income
-1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.3M · net income $13.1M · FCF $-24.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.3M | $122.3M | $78.4M | $72.5M | $66.3M |
| Net Income | $13.1M | $13.1M | $12.7M | $7.2M | $5.8M |
| EBITDA | $24.1M | $24.1M | $21.1M | $12.5M | $9.5M |
| EPS | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| Gross Margin | 40.6% | 40.6% | 43.5% | 28.7% | 24.2% |
| Operating Margin | 18.3% | 18.3% | 25.7% | 16.0% | 13.0% |
| Net Margin | 10.7% | 10.7% | 16.1% | 10.0% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 0.59 | 0.89 | 0.75 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.2M | $-24.2M | $-21.8M | $-1.9M | $2.5M |
| Returns | |||||
| ROE | 21.9% | 21.9% | 27.3% | 33.9% | 38.9% |
| Valuation | |||||
| P/E | 20.00 | 20.00 | 16.44 | 15.47 | 51.65 |
| EV/EBITDA | 6.44 | 6.44 | 10.95 | 9.63 | 31.64 |
| P/B | 1.64 | 1.64 | 4.49 | 5.26 | 20.08 |
| Growth & Yield | |||||
| Revenue Growth | 55.9% | 55.9% | 8.1% | 9.4% | — |
| EPS Growth | -9.5% | -9.5% | 63.0% | 24.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.7%
EPS terminal req.
$0.02
Spread vs growth
3.2%
5Y implied EPS CAGR
-4.3%
EPS terminal req.
$0.02
Spread vs growth
-5.2%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$0.03
Spread vs growth
-12.1%
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
-61.2%
Start / end P/E
17.5x → 7.5x
EPS bridge
0.03 → 0.03
Residual
+5.4%
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.