Consumer Cyclical / Travel ServicesKuala Lumpur
$0.08
+0.00 (+6.67%)
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 $5.6M · quality 48.0/100
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
26/100
D
Piotroski
6/9
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
$202M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.7%
↓Gross Margin
23.8%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
5.4%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $280.9M · net income $-16.0M · FCF $15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $280.9M | $280.9M | $270.5M | $287.6M | $243.1M |
| Net Income | $-16.0M | $-16.0M | $-58.7M | $-49.3M | $-35.3M |
| EBITDA | $-7.5M | $-7.5M | $-49.0M | $-49.2M | $-18.6M |
| EPS | — | — | -0.02 | -0.02 | -0.03 |
| Gross Margin | 23.8% | 23.8% | 23.1% | 23.5% | 27.4% |
| Operating Margin | -6.5% | -6.5% | -23.9% | -22.6% | -14.8% |
| Net Margin | -5.7% | -5.7% | -21.7% | -17.2% | -14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.32 | 0.39 | 0.38 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.3M | $15.3M | $5.6M | $-37.9M | $-36.4M |
| Returns | |||||
| ROE | -4.7% | -4.7% | -16.6% | -11.7% | -7.2% |
| Valuation | |||||
| P/B | 0.59 | 0.59 | 0.64 | 0.87 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | -5.9% | 18.3% | — |
| EPS Growth | — | — | -19.0% | 33.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+0.0%
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.