Basic Materials / Building MaterialsKuala Lumpur
$0.35
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-1.3M · 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
27/100
D
Piotroski
6/9
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
350.0x
↑EV/EBITDA
29.7x
↑ROE
0.2%
↑Gross Margin
28.7%
↑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
-2.0%
FCF CAGR
-22.5%
FCF margin
8.3%
FCF / Net income
16.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.8M · net income $104000.0 · FCF $1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.8M | $20.8M | $18.0M | $13.1M | $22.0M |
| Net Income | $104000.00 | $104000.00 | $353064.00 | $-2.4M | $678347.00 |
| EBITDA | $1.7M | $1.7M | $2.8M | $-390963.00 | $3.1M |
| EPS | 0.00 | 0.00 | 0.00 | -0.02 | 0.01 |
| Gross Margin | 28.7% | 28.7% | 23.6% | 26.5% | 22.0% |
| Operating Margin | 5.1% | 5.1% | 12.5% | -1.9% | 10.3% |
| Net Margin | 0.5% | 0.5% | 2.0% | -18.4% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.30 | 0.35 | 0.37 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.7M | $1.7M | $-1.8M | $-1.3M | $3.7M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 0.6% | -4.1% | 1.1% |
| Valuation | |||||
| P/E | 350.00 | 350.00 | 95.45 | — | 68.75 |
| EV/EBITDA | 29.70 | 29.70 | 17.20 | — | 20.41 |
| P/B | 0.62 | 0.62 | 0.56 | 0.57 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | 37.9% | -40.6% | — |
| EPS Growth | -69.7% | -69.7% | 114.5% | -456.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
214.3%
EPS terminal req.
$0.03
Spread vs growth
-284.0%
5Y implied EPS CAGR
106.5%
EPS terminal req.
$0.04
Spread vs growth
-176.2%
10Y implied EPS CAGR
50.7%
EPS terminal req.
$0.06
Spread vs growth
-120.4%
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
-30.7%
Start / end P/E
153.0x → 350.0x
EPS bridge
0.00 → 0.00
Residual
-89.7%
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.