Industrials / Engineering & ConstructionKuala Lumpur
$0.03
+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 19%
FCF escenarios
weak_data · normalized FCF $4.8M · quality 49.0/100
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
52/100
C
Piotroski
3/9
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
$45M
P/E
3.0x
↓EV/EBITDA
5.2x
↓ROE
5.1%
↓Gross Margin
33.1%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+51.1%
FCF CAGR
-35.1%
FCF margin
17.0%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.7M · net income $10.1M · FCF $7.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.7M | $44.7M | $49.4M | $20.3M | $13.0M |
| Net Income | $10.1M | $10.1M | $25.3M | $17.9M | $19.3M |
| EBITDA | $12.2M | $12.2M | $31.7M | $27.3M | $22.5M |
| EPS | — | — | 0.02 | 0.02 | 0.02 |
| Gross Margin | 33.1% | 33.1% | 37.2% | 39.4% | 69.5% |
| Operating Margin | 26.5% | 26.5% | 35.5% | 37.8% | 18.1% |
| Net Margin | 22.5% | 22.5% | 51.2% | 88.2% | 148.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.15 | 0.21 | 0.68 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.6M | $7.6M | $4.8M | $-35.6M | $27.8M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 13.4% | 11.2% | 18.8% |
| Valuation | |||||
| P/E | 3.00 | 3.00 | 2.69 | 7.49 | 5.14 |
| EV/EBITDA | 5.22 | 5.22 | 2.81 | 6.80 | 7.40 |
| P/B | 0.23 | 0.23 | 0.36 | 0.97 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | 142.7% | 56.8% | — |
| EPS Growth | — | — | 0.0% | -22.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-14.3%
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.