Consumer Cyclical / RestaurantsKuala Lumpur
$0.02
+0.00 (+33.33%)
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 $2.5M · quality 45.3/100
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
16/100
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.5%
↓Gross Margin
64.6%
↑Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.5M · net income $-8.9M · FCF $-6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.5M | $64.5M | $63.8M | $74.2M | $68.6M |
| Net Income | $-8.9M | $-8.9M | $2.8M | $262.3M | $-167.6M |
| EBITDA | $-291000.00 | $-291000.00 | $12.0M | $-17.6M | $4.6M |
| EPS | -0.04 | -0.04 | 0.03 | 2.37 | -1.72 |
| Gross Margin | 64.6% | 64.6% | 63.6% | 59.3% | 46.1% |
| Operating Margin | -10.6% | -10.6% | 2.9% | -22.4% | -38.8% |
| Net Margin | -13.8% | -13.8% | 4.4% | 353.4% | -244.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.31 | 0.36 | -0.22 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.1M | $-6.1M | $2.5M | $22.1M | $-58.1M |
| Returns | |||||
| ROE | -16.5% | -16.5% | 6.3% | 624.1% | 605.6% |
| Valuation | |||||
| P/E | — | — | 15.38 | 0.25 | — |
| EV/EBITDA | — | — | 4.61 | — | 36.67 |
| P/B | 0.09 | 0.09 | 0.99 | 1.58 | — |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -14.1% | 8.2% | — |
| EPS Growth | -239.6% | -239.6% | -98.9% | 238.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-73.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.04
Residual
-73.3%
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.