Technology / Semiconductor Equipment & MaterialsKuala Lumpur
$0.21
-0.02 (-6.52%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $2.9M · quality 49.0/100
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
60/100
B
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
$49M
P/E
5.4x
↓EV/EBITDA
5.6x
↓ROE
6.7%
↑Gross Margin
48.3%
↑Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
15.2%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.2M · net income $9.6M · FCF $4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.2M | $27.2M | $28.9M | $28.5M | $24.5M |
| Net Income | $9.6M | $9.6M | $3.3M | $4.1M | $2.0M |
| EBITDA | $13.3M | $13.3M | $7.5M | $8.3M | $5.7M |
| EPS | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 |
| Gross Margin | 48.3% | 48.3% | 43.7% | 40.4% | 40.9% |
| Operating Margin | 46.7% | 46.7% | 23.7% | 35.6% | 20.9% |
| Net Margin | 35.1% | 35.1% | 11.4% | 14.3% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.26 | 0.28 | 0.31 |
| Current Ratio | 3.75 | 3.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.1M | $4.1M | $2.9M | $1.1M | $-795909.00 |
| Returns | |||||
| ROE | 6.7% | 6.7% | 2.5% | 3.2% | 1.6% |
| Valuation | |||||
| P/E | 5.38 | 5.38 | 19.79 | 8.94 | 23.86 |
| EV/EBITDA | 5.61 | 5.61 | 12.73 | 8.41 | 14.44 |
| P/B | 0.35 | 0.35 | 0.49 | 0.28 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | 1.4% | 16.6% | — |
| EPS Growth | 190.3% | 190.3% | -19.6% | 103.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.0%
EPS terminal req.
$0.02
Spread vs growth
213.3%
5Y implied EPS CAGR
-11.2%
EPS terminal req.
$0.02
Spread vs growth
201.5%
10Y implied EPS CAGR
-1.2%
EPS terminal req.
$0.04
Spread vs growth
191.4%
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
-21.8%
Start / end P/E
19.1x → 5.1x
EPS bridge
0.01 → 0.04
Residual
-139.0%
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.