Consumer Defensive / Beverages - Wineries & DistilleriesKuala 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 $-3.9M · quality 43.0/100
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
15/100
F
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
$30M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.7%
↓Gross Margin
3.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
—
FCF margin
-33.7%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.5M · net income $-5.7M · FCF $-3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.5M | $11.5M | $14.3M | $15.6M | $14.6M |
| Net Income | $-5.7M | $-5.7M | $-46.7M | $-7.1M | $-24.7M |
| EBITDA | $-2.8M | $-2.8M | $-45.9M | $-5.8M | $-23.4M |
| EPS | — | — | -0.07 | -0.01 | -0.04 |
| Gross Margin | 3.9% | 3.9% | 5.5% | 2.4% | 2.9% |
| Operating Margin | -52.8% | -52.8% | -344.0% | -49.7% | -179.6% |
| Net Margin | -50.1% | -50.1% | -326.6% | -45.3% | -168.9% |
| Balance Sheet | |||||
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.9M | $-3.9M | $-1.7M | $-4.8M | $173000.00 |
| Returns | |||||
| ROE | -5.7% | -5.7% | -43.5% | -4.6% | -15.3% |
| Valuation | |||||
| P/B | 0.30 | 0.30 | 0.25 | 0.24 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -19.8% | -19.8% | -8.4% | 6.7% | — |
| EPS Growth | — | — | -559.4% | 71.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
+12.5%
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.