Basic Materials / Building MaterialsKuala Lumpur
$0.03
+0.01 (+25.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-14.6M · quality 65.0/100
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
27/100
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
$29M
P/E
N/A
•EV/EBITDA
6.3x
↓ROE
-1.2%
↓Gross Margin
-13.3%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
-192.9%
FCF / Net income
24.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.4M · net income $-2.0M · FCF $-50.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.4M | $26.4M | $22.6M | $21.0M | $22.0M |
| Net Income | $-2.0M | $-2.0M | $-16.1M | $-38.9M | $-11.4M |
| EBITDA | $9.1M | $9.1M | $-18.0M | $-55.4M | $-12.6M |
| EPS | -0.00 | -0.00 | -0.01 | -0.03 | -0.01 |
| Gross Margin | -13.3% | -13.3% | -24.7% | -44.8% | -13.7% |
| Operating Margin | -101.7% | -101.7% | -103.6% | -144.4% | -121.2% |
| Net Margin | -7.7% | -7.7% | -71.1% | -184.8% | -51.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.9M | $-50.9M | $-13.9M | $-14.6M | $-94.5M |
| Returns | |||||
| ROE | -1.2% | -1.2% | -9.7% | -21.6% | -5.1% |
| Valuation | |||||
| EV/EBITDA | 6.29 | 6.29 | — | — | — |
| P/B | 0.18 | 0.18 | 0.39 | 0.36 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | 7.4% | -4.5% | — |
| EPS Growth | 87.6% | 87.6% | 58.7% | -242.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-16.7%
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.