Utilities / Utilities - RenewableKuala Lumpur
$0.21
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $4.2M · quality 51.3/100
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
51/100
C
Piotroski
7/9
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
$68M
P/E
10.5x
↓EV/EBITDA
5.2x
↓ROE
20.4%
↑Gross Margin
12.6%
↓Debt/Equity
0.50
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+105.7%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $186.5M · net income $8.0M · FCF $3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $186.5M | $186.5M | $140.4M | $70.3M | $21.4M |
| Net Income | $8.0M | $8.0M | $6.4M | $963929.00 | $-823670.00 |
| EBITDA | $13.5M | $13.5M | $10.3M | $2.3M | $-1.0M |
| EPS | 0.02 | 0.02 | 0.02 | 0.00 | -0.00 |
| Gross Margin | 12.6% | 12.6% | 10.9% | 9.7% | 2.9% |
| Operating Margin | 8.7% | 8.7% | 7.1% | 2.8% | -5.9% |
| Net Margin | 4.3% | 4.3% | 4.6% | 1.4% | -3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 1.63 | 2.69 | 3.20 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.5M | $3.5M | $4.2M | $20.6M | $-27.3M |
| Returns | |||||
| ROE | 20.4% | 20.4% | 67.0% | 39.5% | -55.7% |
| Valuation | |||||
| P/E | 10.50 | 10.50 | — | — | — |
| EV/EBITDA | 5.23 | 5.23 | — | — | — |
| P/B | 1.74 | 1.74 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 32.9% | 32.9% | 99.8% | 227.8% | — |
| EPS Growth | 25.1% | 25.1% | 563.9% | 217.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.9%
EPS terminal req.
$0.02
Spread vs growth
33.9%
5Y implied EPS CAGR
-1.7%
EPS terminal req.
$0.02
Spread vs growth
26.8%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$0.04
Spread vs growth
21.1%
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
-47.5%
Start / end P/E
20.3x → 8.5x
EPS bridge
0.02 → 0.02
Residual
-14.5%
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.