Industrials / ConglomeratesKuala Lumpur
$0.66
+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 15%
FCF escenarios
weak_data · normalized FCF $-6.5M · quality 29.3/100
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
11/100
F
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
$43M
P/E
N/A
•EV/EBITDA
32.6x
↑ROE
-33.7%
↓Gross Margin
15.7%
↓Debt/Equity
1.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $599.5M · net income $-57.2M · FCF $-6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $599.5M | $599.5M | $495.9M | $455.2M | $480.4M |
| Net Income | $-57.2M | $-57.2M | $-14.3M | $-1.8M | $-11.5M |
| EBITDA | $10.5M | $10.5M | $51.2M | $52.6M | $39.1M |
| EPS | — | — | -0.22 | -0.03 | -0.18 |
| Gross Margin | 15.7% | 15.7% | 22.6% | 22.6% | 18.7% |
| Operating Margin | -7.2% | -7.2% | -0.6% | 0.2% | -2.7% |
| Net Margin | -9.5% | -9.5% | -2.9% | -0.4% | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.99 | 1.99 | 1.31 | 1.08 | 1.01 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.5M | $-6.5M | $-33.0M | $1.4M | $-5.1M |
| Returns | |||||
| ROE | -33.7% | -33.7% | -6.1% | -0.7% | -4.9% |
| Valuation | |||||
| EV/EBITDA | 32.55 | 32.55 | 7.15 | 5.38 | 6.74 |
| P/B | 0.25 | 0.25 | 0.41 | 0.28 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | 8.9% | -5.3% | — |
| EPS Growth | — | — | -633.3% | 83.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → n/d
Residual
-45.0%
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.