Industrials / Engineering & ConstructionKuala Lumpur
$0.07
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $7.2M · quality 59.3/100
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
31/100
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
$71M
P/E
N/A
•EV/EBITDA
7.8x
↓ROE
0.9%
↓Gross Margin
46.9%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
-33.4%
FCF margin
11.8%
FCF / Net income
2.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.5M · net income $3.3M · FCF $7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.5M | $61.5M | $91.3M | $37.4M | $76.7M |
| Net Income | $3.3M | $3.3M | $12.7M | $-61.2M | $-46.2M |
| EBITDA | $14.5M | $14.5M | $22.6M | $-47.1M | $-25.8M |
| EPS | — | — | 0.01 | -0.06 | -0.05 |
| Gross Margin | 46.9% | 46.9% | 47.1% | -86.7% | 2.9% |
| Operating Margin | 13.0% | 13.0% | 16.1% | -150.8% | -26.4% |
| Net Margin | 5.3% | 5.3% | 13.9% | -163.5% | -60.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.19 | 0.16 |
| Current Ratio | 4.57 | 4.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.2M | $7.2M | $53.9M | $-1.4M | $24.6M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 3.4% | -17.0% | -10.9% |
| Valuation | |||||
| P/E | — | — | 9.27 | — | — |
| EV/EBITDA | 7.84 | 7.84 | 7.15 | — | — |
| P/B | 0.19 | 0.19 | 0.31 | 0.41 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -32.7% | -32.7% | 144.0% | -51.2% | — |
| EPS Growth | — | — | 120.6% | -32.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-17.6%
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.