Technology / SolarKuala Lumpur
$0.70
+0.01 (+1.45%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $637647.00 · quality 47.0/100
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
63/100
B
Piotroski
5/9
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
$277M
P/E
17.5x
↓EV/EBITDA
10.2x
↓ROE
18.4%
↑Gross Margin
34.2%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+36.3%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.0M · net income $15.3M · FCF $-7.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $113.0M | $113.0M | $84.9M | $78.0M | $44.7M |
| Net Income | $15.3M | $15.3M | $11.4M | $10.1M | $6.1M |
| EBITDA | $24.0M | $24.0M | $18.7M | $13.7M | $7.9M |
| EPS | — | — | 0.03 | 0.03 | 0.02 |
| Gross Margin | 34.2% | 34.2% | 37.8% | 27.7% | 25.3% |
| Operating Margin | 17.6% | 17.6% | 20.2% | 19.1% | 17.3% |
| Net Margin | 13.5% | 13.5% | 13.4% | 12.9% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.19 | 0.34 | 0.71 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.6M | $-7.6M | $5.2M | $637647.00 | $2.3M |
| Returns | |||||
| ROE | 18.4% | 18.4% | 16.9% | 48.8% | 57.9% |
| Valuation | |||||
| P/E | 17.50 | 17.50 | 18.10 | — | — |
| EV/EBITDA | 10.18 | 10.18 | 8.98 | — | — |
| P/B | 3.34 | 3.34 | 3.05 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 33.1% | 33.1% | 8.8% | 74.5% | — |
| EPS Growth | — | — | 32.2% | 65.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+15.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+15.7%
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.