Consumer Defensive / Household & Personal ProductsKuala Lumpur
$0.19
+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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.0M · quality 71.3/100
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
5/9
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
$45M
P/E
N/A
•EV/EBITDA
3.1x
↓ROE
-5.9%
↓Gross Margin
50.6%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.8%
FCF CAGR
+0.6%
FCF margin
6.7%
FCF / Net income
-1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $183.6M · net income $-8.9M · FCF $12.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $183.6M | $183.6M | $179.3M | $165.1M | $124.6M |
| Net Income | $-8.9M | $-8.9M | $-1.6M | $-5.7M | $-6.1M |
| EBITDA | $20.3M | $20.3M | $26.4M | $21.4M | $17.4M |
| EPS | -0.04 | -0.04 | -0.01 | -0.02 | -0.03 |
| Gross Margin | 50.6% | 50.6% | 50.0% | 49.4% | 50.2% |
| Operating Margin | -3.3% | -3.3% | 0.4% | -1.3% | -5.8% |
| Net Margin | -4.8% | -4.8% | -0.9% | -3.4% | -4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.31 | 0.27 | 0.28 |
| Cash Flow | |||||
| Free Cash Flow | $12.4M | $12.4M | $12.0M | $10.4M | $12.1M |
| Returns | |||||
| ROE | -5.9% | -5.9% | -1.0% | -3.5% | -3.7% |
| Valuation | |||||
| EV/EBITDA | 3.06 | 3.06 | 3.63 | 4.02 | 6.05 |
| P/B | 0.30 | 0.30 | 0.49 | 0.44 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 8.6% | 32.5% | — |
| EPS Growth | -475.4% | -475.4% | 72.8% | 7.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.04
Residual
-13.6%
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.