Consumer Defensive / ConfectionersKuala Lumpur
$0.06
+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 $-3.1M · quality 41.0/100
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
22/100
D
Piotroski
6/9
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
$51M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.3%
↓Gross Margin
52.8%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.3%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $203.9M · net income $-37.8M · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $203.9M | $203.9M | $214.6M | $192.3M | $106.2M |
| Net Income | $-37.8M | $-37.8M | $-97.0M | $28.6M | $2.5M |
| EBITDA | $-2.0M | $-2.0M | $3.8M | $56.6M | $13.3M |
| EPS | -0.04 | -0.04 | -0.12 | 0.04 | 0.00 |
| Gross Margin | 52.8% | 52.8% | 51.8% | 53.7% | 37.1% |
| Operating Margin | -7.8% | -7.8% | -5.4% | -1.3% | -8.7% |
| Net Margin | -18.5% | -18.5% | -45.2% | 14.9% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.41 | 0.28 | 0.22 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $-91.2M | $-3.1M | $-8.0M |
| Returns | |||||
| ROE | -22.3% | -22.3% | -46.1% | 11.0% | 1.1% |
| Valuation | |||||
| P/E | — | — | — | 4.99 | 40.91 |
| EV/EBITDA | — | — | 48.57 | 3.28 | 9.11 |
| P/B | 0.31 | 0.31 | 0.68 | 0.55 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 11.6% | 81.0% | — |
| EPS Growth | 64.7% | 64.7% | -427.5% | 1024.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.04
Residual
-50.0%
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.