Basic Materials / Specialty ChemicalsKuala Lumpur
$0.14
+0.00 (+3.70%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.7M · quality 46.7/100
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
4/9
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
$81M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.2%
↓Gross Margin
-14.1%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.1%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $333.6M · net income $-142.5M · FCF $4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $333.6M | $333.6M | $346.8M | $325.9M | $606.7M |
| Net Income | $-142.5M | $-142.5M | $-55.9M | $-36.8M | $-42.3M |
| EBITDA | $-101.6M | $-101.6M | $-21.4M | $-625991.00 | $-13.1M |
| EPS | -0.25 | -0.25 | -0.10 | -0.06 | -0.07 |
| Gross Margin | -14.1% | -14.1% | -9.9% | -7.3% | -4.7% |
| Operating Margin | -44.4% | -44.4% | -21.2% | -16.8% | -11.9% |
| Net Margin | -42.7% | -42.7% | -16.1% | -11.3% | -7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.05 | 0.04 |
| Current Ratio | 5.14 | 5.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.4M | $4.4M | $-93.2M | $-2.7M | $-11.9M |
| Returns | |||||
| ROE | -21.2% | -21.2% | -6.9% | -4.2% | -4.7% |
| Valuation | |||||
| P/B | 0.12 | 0.12 | 0.33 | 0.34 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 6.4% | -46.3% | — |
| EPS Growth | -155.0% | -155.0% | -51.7% | 12.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-57.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.25
Residual
-57.6%
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.