Industrials / Engineering & ConstructionKuala Lumpur
$0.05
+0.00 (+11.11%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $51.9M · quality 72.3/100
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
34/100
D
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
$42M
P/E
N/A
•EV/EBITDA
N/A
•ROE
42.6%
↑Gross Margin
65.7%
↑Debt/Equity
-2.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.9%
FCF CAGR
+5.6%
FCF margin
164.8%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.0M · net income $-58.8M · FCF $47.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.0M | $29.0M | $40.2M | $30.3M | $50.4M |
| Net Income | $-58.8M | $-58.8M | $-252.2M | $65.4M | $1.4M |
| EBITDA | $-38.6M | $-38.6M | $-224.2M | $90.4M | $60.3M |
| EPS | — | — | -0.30 | 0.08 | 0.00 |
| Gross Margin | 65.7% | 65.7% | 49.4% | 59.1% | 59.8% |
| Operating Margin | 38.8% | 38.8% | 35.1% | 38.3% | 64.2% |
| Net Margin | -203.0% | -203.0% | -627.7% | 215.5% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | -2.43 | -2.43 | -3.97 | 2.63 | 5.00 |
| Current Ratio | 0.26 | 0.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.7M | $47.7M | $51.9M | $58.9M | $40.5M |
| Returns | |||||
| ROE | 42.6% | 42.6% | 266.8% | 41.9% | 1.4% |
| Valuation | |||||
| P/E | — | — | — | 0.90 | 40.62 |
| EV/EBITDA | — | — | — | 5.10 | 8.87 |
| P/B | — | — | — | 0.38 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -27.9% | -27.9% | 32.5% | -39.8% | — |
| EPS Growth | — | — | -485.7% | 4737.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+11.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → n/d
Residual
+11.1%
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.