Energy / Oil & Gas Equipment & ServicesKuala Lumpur
$1.36
+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 18%
FCF escenarios
weak_data · normalized FCF $-124.4M · quality 46.3/100
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
29/100
D
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
$739M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.9%
↓Gross Margin
26.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-23.2%
FCF CAGR
—
FCF margin
-298.3%
FCF / Net income
3.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.1M · net income $-48.4M · FCF $-167.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.1M | $56.1M | $77.8M | $232.7M | $161.6M |
| Net Income | $-48.4M | $-48.4M | $163.0M | $180.2M | $32.4M |
| EBITDA | $-16.4M | $-16.4M | $221.4M | $313.6M | $142.7M |
| EPS | -0.09 | -0.09 | 0.30 | 0.34 | 0.06 |
| Gross Margin | 26.3% | 26.3% | 5.7% | 37.9% | 31.0% |
| Operating Margin | -13.6% | -13.6% | -21.7% | 24.7% | 38.8% |
| Net Margin | -86.2% | -86.2% | 209.6% | 77.4% | 20.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.34 | 0.09 |
| Current Ratio | 16.11 | 16.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-167.3M | $-167.3M | $-124.4M | $45.2M | $-62.6M |
| Returns | |||||
| ROE | -2.9% | -2.9% | 9.1% | 13.3% | 2.9% |
| Valuation | |||||
| P/E | — | — | 4.98 | 4.86 | 12.80 |
| EV/EBITDA | — | — | 2.70 | 3.56 | 2.42 |
| P/B | 0.44 | 0.44 | 0.47 | 0.65 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -27.9% | -27.9% | -66.6% | 44.0% | — |
| EPS Growth | -129.3% | -129.3% | -10.1% | 449.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.30 → -0.09
Residual
+0.0%
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.