Technology / Computer HardwareKuala Lumpur
$0.28
+0.00 (+1.82%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $80.8M · quality 75.7/100
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
22/100
D
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
$977M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.2%
↓Gross Margin
N/A
•Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
+5.2%
FCF margin
23.2%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $348.2M · net income $-84.2M · FCF $80.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $348.2M | $348.2M | $373.5M | $368.3M | $344.7M |
| Net Income | $-84.2M | $-84.2M | $115.5M | $92.3M | $76.4M |
| EBITDA | $-35.4M | $-35.4M | $169.5M | $153.4M | $146.7M |
| EPS | — | — | 0.03 | 0.03 | 0.03 |
| Gross Margin | — | — | 66.2% | 59.9% | 54.9% |
| Operating Margin | 16.3% | 16.3% | 36.7% | 33.0% | 30.7% |
| Net Margin | -24.2% | -24.2% | 30.9% | 25.0% | 22.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.12 | 0.16 | 0.16 |
| Current Ratio | 5.56 | 5.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.8M | $80.8M | $91.3M | $41.2M | $69.4M |
| Returns | |||||
| ROE | -16.2% | -16.2% | 27.1% | 25.1% | 21.2% |
| Valuation | |||||
| P/E | — | — | 8.48 | 13.26 | 16.04 |
| EV/EBITDA | — | — | 5.71 | 8.23 | 8.64 |
| P/B | 1.88 | 1.88 | 2.30 | 3.34 | 3.40 |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | 1.4% | 6.8% | — |
| EPS Growth | — | — | -15.5% | 22.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-23.3%
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.