Basic Materials / Specialty ChemicalsKuala Lumpur
$0.29
+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 20%
FCF escenarios
weak_data · normalized FCF $3.3M · quality 55.3/100
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
31/100
D
Piotroski
1/9
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
$53M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.0%
↓Gross Margin
0.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.5%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $614.2M · net income $-3.4M · FCF $-7.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $614.2M | $614.2M | $705.7M | $684.0M | $378.7M |
| Net Income | $-3.4M | $-3.4M | $94000.00 | $-46045.00 | $-3.2M |
| EBITDA | $-871000.00 | $-871000.00 | $3.4M | $3.2M | $-258337.00 |
| EPS | — | — | 0.00 | -0.00 | -0.02 |
| Gross Margin | 0.5% | 0.5% | 0.8% | 0.7% | 1.0% |
| Operating Margin | -0.7% | -0.7% | 0.1% | 0.1% | -0.7% |
| Net Margin | -0.6% | -0.6% | 0.0% | -0.0% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.8M | $-7.8M | $10.4M | $3.3M | $-1.6M |
| Returns | |||||
| ROE | -4.0% | -4.0% | 0.1% | -0.1% | -3.6% |
| Valuation | |||||
| P/E | — | — | 730.00 | — | — |
| EV/EBITDA | — | — | 15.45 | 14.87 | — |
| P/B | 0.62 | 0.62 | 0.75 | 0.59 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -13.0% | -13.0% | 3.2% | 80.6% | — |
| EPS Growth | — | — | 266.7% | 98.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-3.3%
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.