Consumer Cyclical / Auto PartsKuala Lumpur
$0.24
+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 17%
FCF escenarios
weak_data · normalized FCF $-51.7M · quality 50.3/100
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
12/100
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
$43M
P/E
N/A
•EV/EBITDA
14.8x
↑ROE
-2.5%
↓Gross Margin
19.9%
↓Debt/Equity
2.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
—
FCF margin
-15.7%
FCF / Net income
5.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $149.0M · net income $-4.0M · FCF $-23.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $149.0M | $149.0M | $180.5M | $127.5M | $100.8M |
| Net Income | $-4.0M | $-4.0M | $-13.5M | $-15.2M | $-2.1M |
| EBITDA | $25.2M | $25.2M | $13.1M | $4.7M | $10.4M |
| EPS | — | — | -0.07 | -0.08 | -0.01 |
| Gross Margin | 19.9% | 19.9% | 10.1% | 3.2% | 13.7% |
| Operating Margin | 11.8% | 11.8% | 3.2% | -6.0% | 2.7% |
| Net Margin | -2.7% | -2.7% | -7.5% | -11.9% | -2.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.13 | 2.13 | 1.84 | 1.61 | 0.80 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.5M | $-23.5M | $-51.7M | $-83.6M | $-45.7M |
| Returns | |||||
| ROE | -2.5% | -2.5% | -8.4% | -10.3% | -1.3% |
| Valuation | |||||
| EV/EBITDA | 14.76 | 14.76 | 26.86 | 60.09 | 19.44 |
| P/B | 0.28 | 0.28 | 0.40 | 0.44 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -17.5% | -17.5% | 41.5% | 26.6% | — |
| EPS Growth | — | — | 10.9% | -619.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → 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.