Consumer Defensive / Packaged FoodsKuala Lumpur
$0.04
+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 18%
FCF escenarios
weak_data · normalized FCF $1.2M · 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
21/100
D
Piotroski
1/9
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
$27M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.3%
↓Gross Margin
24.7%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
—
FCF margin
-12.8%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.4M · net income $-7.9M · FCF $-10.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.4M | $78.4M | $80.7M | $80.0M | $76.1M |
| Net Income | $-7.9M | $-7.9M | $-3.6M | $-45.8M | $-165.5M |
| EBITDA | $-6.8M | $-6.8M | $-2.4M | $-30.3M | $-148.3M |
| EPS | — | — | -0.00 | -0.06 | -0.21 |
| Gross Margin | 24.7% | 24.7% | 19.0% | 1.3% | -12.4% |
| Operating Margin | -8.7% | -8.7% | -6.2% | -28.4% | -54.7% |
| Net Margin | -10.1% | -10.1% | -4.5% | -57.3% | -217.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.24 | 0.27 | 0.24 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.0M | $-10.0M | $2.0M | $1.2M | $-4.2M |
| Returns | |||||
| ROE | -5.3% | -5.3% | -2.3% | -28.2% | -80.6% |
| Valuation | |||||
| P/B | 0.18 | 0.18 | 0.44 | 0.46 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 0.8% | 5.2% | — |
| EPS Growth | — | — | 92.1% | 72.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-30.0%
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.