Industrials / Security & Protection ServicesKuala Lumpur
$0.42
+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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.6M · quality 64.7/100
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
40/100
C
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
$37M
P/E
75.0x
↑EV/EBITDA
1.9x
↓ROE
0.4%
↓Gross Margin
60.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
+48.7%
FCF margin
5.2%
FCF / Net income
11.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $110.3M · net income $490286.0 · FCF $5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $110.3M | $110.3M | $125.7M | $132.8M | $127.5M |
| Net Income | $490286.00 | $490286.00 | $6.4M | $7.1M | $-10.2M |
| EBITDA | $6.2M | $6.2M | $13.1M | $14.7M | $-2.3M |
| EPS | 0.01 | 0.01 | 0.07 | 0.08 | -0.12 |
| Gross Margin | 60.5% | 60.5% | 54.6% | 50.3% | 51.8% |
| Operating Margin | 21.6% | 21.6% | 20.6% | 18.9% | 16.4% |
| Net Margin | 0.4% | 0.4% | 5.1% | 5.4% | -8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 |
| Current Ratio | 6.30 | 6.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.7M | $5.7M | $6.6M | $21.9M | $1.7M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 4.9% | 5.7% | -8.5% |
| Valuation | |||||
| P/E | 75.00 | 75.00 | 10.68 | 9.85 | — |
| EV/EBITDA | 1.94 | 1.94 | 3.70 | 3.28 | — |
| P/B | 0.29 | 0.29 | 0.52 | 0.57 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -12.2% | -12.2% | -5.3% | 4.1% | — |
| EPS Growth | -92.3% | -92.3% | -10.1% | 170.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
88.1%
EPS terminal req.
$0.04
Spread vs growth
-180.4%
5Y implied EPS CAGR
51.8%
EPS terminal req.
$0.05
Spread vs growth
-144.1%
10Y implied EPS CAGR
29.2%
EPS terminal req.
$0.07
Spread vs growth
-121.5%
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
-17.6%
Start / end P/E
7.0x → 75.0x
EPS bridge
0.07 → 0.01
Residual
-898.8%
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.