Industrials / Marine ShippingKuala Lumpur
$0.35
+0.01 (+4.41%)
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 20%
FCF escenarios
weak_data · normalized FCF $22.4M · quality 55.3/100
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
55/100
C
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
$178M
P/E
35.5x
↑EV/EBITDA
5.1x
↓ROE
-2.1%
↓Gross Margin
14.6%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.7%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
2.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $189.6M · net income $-4.6M · FCF $-13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $189.6M | $189.6M | $125.3M | $106.4M | $65.3M |
| Net Income | $-4.6M | $-4.6M | $18.0M | $-3.8M | $-20.2M |
| EBITDA | $32.1M | $32.1M | $59.5M | $34.2M | $14.9M |
| EPS | — | — | 0.04 | -0.01 | -0.04 |
| Gross Margin | 14.6% | 14.6% | 30.8% | 19.7% | -6.9% |
| Operating Margin | 1.3% | 1.3% | 11.9% | 1.4% | -32.2% |
| Net Margin | -2.4% | -2.4% | 14.3% | -3.6% | -30.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.16 | 0.19 | 0.27 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.1M | $-13.1M | $59.8M | $22.4M | $-1.3M |
| Returns | |||||
| ROE | -2.1% | -2.1% | 7.8% | -1.8% | -9.4% |
| Valuation | |||||
| P/E | 35.50 | 35.50 | 9.05 | — | — |
| EV/EBITDA | 5.06 | 5.06 | 2.17 | 3.75 | 6.99 |
| P/B | 0.83 | 0.83 | 0.70 | 0.48 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 51.4% | 51.4% | 17.8% | 62.9% | — |
| EPS Growth | — | — | 572.4% | 81.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+108.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+108.8%
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.