Consumer Cyclical / Footwear & AccessoriesKuala Lumpur
$0.07
+0.01 (+7.14%)
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 $-2.5M · quality 44.0/100
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
21/100
D
Piotroski
4/9
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
$79M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-41.1%
↓Gross Margin
7.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-42.8%
FCF CAGR
—
FCF margin
-23.3%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.6M · net income $-6.3M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.6M | $10.6M | $14.6M | $52.4M | $56.9M |
| Net Income | $-6.3M | $-6.3M | $-20.2M | $-7.4M | $-8.3M |
| EBITDA | $-6.2M | $-6.2M | $611000.00 | $-3.1M | $-3.0M |
| EPS | — | — | -0.02 | -0.01 | -0.01 |
| Gross Margin | 7.6% | 7.6% | 2.7% | 2.3% | 6.7% |
| Operating Margin | -59.5% | -59.5% | -29.2% | -13.2% | -10.9% |
| Net Margin | -58.9% | -58.9% | -138.4% | -14.2% | -14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.73 | 0.69 |
| Current Ratio | 7.11 | 7.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $-7.0M | $4.9M | $9.1M |
| Returns | |||||
| ROE | -41.1% | -41.1% | -118.0% | -21.6% | -20.2% |
| Valuation | |||||
| EV/EBITDA | — | — | 147.62 | — | — |
| P/B | 5.18 | 5.18 | 5.34 | 2.13 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | -27.2% | -27.2% | -72.1% | -8.0% | — |
| EPS Growth | — | — | -172.8% | 11.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
-25.0%
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.