Energy / Oil & Gas Equipment & ServicesKuala Lumpur
$0.32
+0.01 (+3.23%)
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 19%
FCF escenarios
weak_data · normalized FCF $-10.4M · quality 44.7/100
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
46/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$143M
P/E
2.0x
↓EV/EBITDA
0.3x
↓ROE
-56.8%
↓Gross Margin
27.1%
↑Debt/Equity
-1.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+34.5%
FCF CAGR
—
FCF margin
6.8%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $476.2M · net income $31.7M · FCF $32.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $476.2M | $476.2M | $352.9M | $312.3M | — | $145.6M |
| Net Income | $31.7M | $31.7M | $54.3M | $19.4M | — | $-156.3M |
| EBITDA | $51.7M | $51.7M | $35.1M | $33.3M | — | $-128.1M |
| EPS | 0.16 | 0.16 | 0.27 | 0.10 | — | -0.83 |
| Gross Margin | 27.1% | 27.1% | 8.4% | 3.2% | — | -0.9% |
| Operating Margin | 10.9% | 10.9% | 4.1% | -1.1% | — | -112.5% |
| Net Margin | 6.7% | 6.7% | 15.4% | 6.2% | — | -107.3% |
| Balance Sheet | ||||||
| Debt/Equity | -1.14 | -1.14 | -1.01 | -0.80 | -1.65 | — |
| Current Ratio | 2.19 | 2.19 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $32.2M | $32.2M | $-10.4M | $-14.5M | — | $-8.9M |
| Returns | ||||||
| ROE | -56.8% | -56.8% | -62.1% | -13.8% | — | — |
| Valuation | ||||||
| P/E | 2.00 | 2.00 | 1.10 | 3.07 | — | — |
| EV/EBITDA | 0.29 | 0.29 | 2.91 | 3.57 | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 34.9% | 34.9% | 13.0% | — | — | — |
| EPS Growth | -41.7% | -41.7% | 179.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-43.7%
EPS terminal req.
$0.03
Spread vs growth
2.0%
5Y implied EPS CAGR
-26.4%
EPS terminal req.
$0.03
Spread vs growth
-15.3%
10Y implied EPS CAGR
-10.0%
EPS terminal req.
$0.06
Spread vs growth
-31.7%
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
-8.6%
Start / end P/E
1.3x → 2.0x
EPS bridge
0.27 → 0.16
Residual
-23.7%
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.