Technology / Electronic ComponentsKuala Lumpur
$0.27
+0.01 (+3.85%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-25.0M · quality 61.0/100
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
38/100
D
Piotroski
3/9
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
$77M
P/E
1.1x
↓EV/EBITDA
1.0x
↓ROE
12.9%
↑Gross Margin
5.5%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
—
FCF margin
-11.7%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $213.1M · net income $66.5M · FCF $-25.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $213.1M | $213.1M | $247.1M | $227.8M | $275.8M |
| Net Income | $66.5M | $66.5M | $-16.8M | $-16.1M | $-4.3M |
| EBITDA | $101.4M | $101.4M | $11.8M | $5.1M | $18.1M |
| EPS | 0.23 | 0.23 | -0.06 | -0.06 | -0.02 |
| Gross Margin | 5.5% | 5.5% | 14.3% | 8.5% | 9.2% |
| Operating Margin | -10.3% | -10.3% | -4.5% | -6.3% | 1.3% |
| Net Margin | 31.2% | 31.2% | -6.8% | -7.1% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.18 | 0.12 | 0.11 |
| Current Ratio | 3.19 | 3.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.0M | $-25.0M | $-25.4M | $-19.2M | $3.8M |
| Returns | |||||
| ROE | 12.9% | 12.9% | -3.7% | -3.4% | -0.9% |
| Valuation | |||||
| P/E | 1.13 | 1.13 | — | — | — |
| EV/EBITDA | 1.03 | 1.03 | 8.04 | 18.29 | 4.29 |
| P/B | 0.15 | 0.15 | 0.19 | 0.25 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | -13.8% | -13.8% | 8.5% | -17.4% | — |
| EPS Growth | 494.0% | 494.0% | -4.0% | -274.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-53.3%
EPS terminal req.
$0.02
Spread vs growth
547.2%
5Y implied EPS CAGR
-34.2%
EPS terminal req.
$0.03
Spread vs growth
528.1%
10Y implied EPS CAGR
-14.9%
EPS terminal req.
$0.05
Spread vs growth
508.9%
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
-18.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.23
Residual
-18.2%
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.