Basic Materials / Building MaterialsKuala 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 20%
FCF escenarios
weak_data · normalized FCF $-16.6M · quality 54.3/100
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
15/100
F
Piotroski
2/9
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
$18M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.4%
↓Gross Margin
-22.7%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.9M · net income $-65.4M · FCF $-6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.9M | $64.9M | $66.2M | $66.8M | $80.3M |
| Net Income | $-65.4M | $-65.4M | $-49.5M | $-19.3M | $734000.00 |
| EBITDA | $-50.6M | $-50.6M | $-29.5M | $-14.2M | $8.9M |
| EPS | -0.22 | -0.22 | -0.17 | -0.07 | 0.00 |
| Gross Margin | -22.7% | -22.7% | -15.0% | -28.3% | — |
| Operating Margin | -50.4% | -50.4% | -53.1% | -36.1% | -0.0% |
| Net Margin | -100.8% | -100.8% | -74.8% | -28.8% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.10 | 0.08 | 0.03 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.0M | $-6.0M | $-16.6M | $-44.7M | $-6.8M |
| Returns | |||||
| ROE | -31.4% | -31.4% | -17.3% | -5.9% | 0.2% |
| Valuation | |||||
| P/E | — | — | — | — | 186.00 |
| EV/EBITDA | — | — | — | — | 5.20 |
| P/B | 0.08 | 0.08 | 0.21 | 0.25 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | -0.9% | -16.8% | — |
| EPS Growth | -31.8% | -31.8% | -157.0% | -2744.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.22
Residual
-36.8%
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.