Consumer Defensive / Farm ProductsKuala 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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $677077.00 · quality 47.7/100
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
18/100
F
Piotroski
3/9
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
$37M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.8%
↓Gross Margin
14.1%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
-11.7%
FCF / Net income
1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.1M · net income $-2.2M · FCF $-3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.1M | $33.1M | $39.8M | $33.9M | $36.0M |
| Net Income | $-2.2M | $-2.2M | $8.1M | $11.7M | $8.5M |
| EBITDA | $-121537.00 | $-121537.00 | $12.5M | $14.5M | $10.7M |
| EPS | — | — | 0.02 | 0.02 | 0.02 |
| Gross Margin | 14.1% | 14.1% | 32.7% | 33.3% | 32.2% |
| Operating Margin | -6.6% | -6.6% | 26.7% | 27.0% | 25.2% |
| Net Margin | -6.7% | -6.7% | 20.3% | 34.5% | 23.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.59 | 0.31 | 0.40 |
| Current Ratio | 4.52 | 4.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.9M | $-3.9M | $7.4M | $677077.00 | $5.5M |
| Returns | |||||
| ROE | -5.8% | -5.8% | 29.5% | 52.5% | 50.9% |
| Valuation | |||||
| P/B | 0.97 | 0.97 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -16.8% | -16.8% | 17.4% | -5.8% | — |
| EPS Growth | — | — | -31.0% | 38.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-50.0%
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.