Consumer Cyclical / LodgingKuala Lumpur
$0.14
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.0M · quality 51.0/100
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
24/100
D
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
$45M
P/E
N/A
•EV/EBITDA
33.0x
↑ROE
-4.2%
↓Gross Margin
58.3%
↑Debt/Equity
0.11
↓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
+161.5%
FCF margin
20.4%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.5M · net income $-9.6M · FCF $5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.5M | $26.5M | $28.9M | $26.3M | $20.6M |
| Net Income | $-9.6M | $-9.6M | $-8.6M | $-15.2M | $-34.1M |
| EBITDA | $2.1M | $2.1M | $1.6M | $-2.9M | $-22.1M |
| EPS | — | — | -0.03 | -0.05 | -0.10 |
| Gross Margin | 58.3% | 58.3% | 54.4% | 48.1% | 49.7% |
| Operating Margin | -19.5% | -19.5% | -21.8% | -47.9% | -157.9% |
| Net Margin | -36.3% | -36.3% | -29.6% | -57.6% | -165.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.14 | 0.14 |
| Current Ratio | 0.10 | 0.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.4M | $5.4M | $2.0M | $1.2M | $302000.00 |
| Returns | |||||
| ROE | -4.2% | -4.2% | -3.6% | -6.1% | -12.9% |
| Valuation | |||||
| EV/EBITDA | 33.01 | 33.01 | 70.60 | — | — |
| P/B | 0.19 | 0.19 | 0.36 | 0.40 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | 9.8% | 27.7% | — |
| EPS Growth | — | — | 43.4% | 55.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
-41.3%
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.