Energy / Oil & Gas Equipment & ServicesKuala Lumpur
$0.67
-0.00 (-0.75%)
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 $-30.0M · quality 45.3/100
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
17/100
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
$213M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.1%
↓Gross Margin
-10.5%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
—
FCF margin
-38.5%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $282.3M · net income $-80.0M · FCF $-108.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $282.3M | $282.3M | $499.4M | $553.5M | $370.7M |
| Net Income | $-80.0M | $-80.0M | $70.6M | $52.7M | $13.1M |
| EBITDA | $-7.8M | $-7.8M | $131.9M | $134.8M | $58.3M |
| EPS | — | — | 0.22 | 0.16 | 0.04 |
| Gross Margin | -10.5% | -10.5% | 23.6% | 20.1% | 9.4% |
| Operating Margin | -23.1% | -23.1% | 15.8% | 14.5% | 2.9% |
| Net Margin | -28.3% | -28.3% | 14.1% | 9.5% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.23 | 0.14 | 0.27 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-108.7M | $-108.7M | $-30.0M | $89.1M | $57.1M |
| Returns | |||||
| ROE | -23.1% | -23.1% | 15.9% | 12.9% | 3.4% |
| Valuation | |||||
| P/E | — | — | 6.23 | 5.90 | 21.13 |
| EV/EBITDA | — | — | 2.77 | 1.34 | 4.00 |
| P/B | 0.61 | 0.61 | 0.99 | 0.76 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -43.5% | -43.5% | -9.8% | 49.3% | — |
| EPS Growth | — | — | 33.8% | 303.7% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-36.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.22 → n/d
Residual
-43.6%
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.