Consumer Defensive / Household & Personal ProductsKuala Lumpur
$1.61
+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 17%
FCF escenarios
weak_data · normalized FCF $-20.2M · quality 40.3/100
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
21/100
D
Piotroski
0/9
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
$402M
P/E
N/A
•EV/EBITDA
125.2x
↑ROE
-0.1%
↓Gross Margin
19.3%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
—
FCF margin
-92.5%
FCF / Net income
75.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.8M · net income $-266000.0 · FCF $-20.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.8M | $21.8M | $26.2M | $28.5M | $28.9M |
| Net Income | $-266000.00 | $-266000.00 | $18.8M | $24.3M | $24.1M |
| EBITDA | $3.4M | $3.4M | $23.4M | $25.9M | $27.0M |
| EPS | — | — | 0.07 | 0.10 | 0.10 |
| Gross Margin | 19.3% | 19.3% | 24.8% | 17.2% | 15.0% |
| Operating Margin | 6.6% | 6.6% | 8.7% | -5.1% | -0.8% |
| Net Margin | -1.2% | -1.2% | 71.5% | 85.3% | 83.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.34 | 0.00 | 0.00 |
| Current Ratio | 55.20 | 55.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.2M | $-20.2M | $-152.1M | $-3.8M | $-1.7M |
| Returns | |||||
| ROE | -0.1% | -0.1% | 7.0% | 9.5% | 11.7% |
| Valuation | |||||
| P/E | — | — | 21.73 | 10.49 | 10.79 |
| EV/EBITDA | 125.21 | 125.21 | 17.88 | 8.39 | 8.31 |
| P/B | 1.50 | 1.50 | 1.52 | 1.00 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | -16.7% | -16.7% | -8.0% | -1.3% | — |
| EPS Growth | — | — | -22.8% | 0.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → 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.