Basic Materials / Specialty ChemicalsKuala Lumpur
$0.95
+0.01 (+1.60%)
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 $-11.0M · quality 43.7/100
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
44/100
C
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
$195M
P/E
413.0x
↑EV/EBITDA
55.4x
↑ROE
0.1%
↑Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
—
FCF margin
-48.0%
FCF / Net income
-61.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.3M · net income $465000.0 · FCF $-28.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.3M | $59.3M | $55.5M | $60.0M | $78.0M |
| Net Income | $465000.00 | $465000.00 | $7.0M | $6.1M | $5.9M |
| EBITDA | $3.0M | $3.0M | $9.3M | $9.2M | $9.1M |
| EPS | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 |
| Gross Margin | — | — | 44.0% | 38.6% | 31.4% |
| Operating Margin | 1.3% | 1.3% | 12.5% | 8.3% | 8.1% |
| Net Margin | 0.8% | 0.8% | 12.7% | 10.2% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | 0.00 | — |
| Current Ratio | 6.90 | 6.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.4M | $-28.4M | $-11.0M | $7.3M | $-1.9M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 1.5% | 1.8% | 2.3% |
| Valuation | |||||
| P/E | 413.04 | 413.04 | 29.06 | 25.57 | 27.33 |
| EV/EBITDA | 55.43 | 55.43 | 20.35 | 15.99 | 9.25 |
| P/B | 0.42 | 0.42 | 0.44 | 0.45 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | -7.6% | -23.0% | — |
| EPS Growth | -93.4% | -93.4% | 15.1% | 1.7% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
232.2%
EPS terminal req.
$0.08
Spread vs growth
-325.6%
5Y implied EPS CAGR
113.5%
EPS terminal req.
$0.10
Spread vs growth
-206.9%
10Y implied EPS CAGR
53.2%
EPS terminal req.
$0.16
Spread vs growth
-146.7%
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
+15.1%
Start / end P/E
24.6x → 413.0x
EPS bridge
0.04 → 0.00
Residual
-1472.8%
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.