Energy / Oil & Gas Equipment & ServicesKuala Lumpur
$0.30
+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 14%
FCF escenarios
weak_data · normalized FCF $-72.0M · quality 25.7/100
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
32/100
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
$707M
P/E
0.5x
↓EV/EBITDA
0.9x
↓ROE
123.2%
↑Gross Margin
N/A
•Debt/Equity
1.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
—
FCF margin
-46.9%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.74B · net income $3.73B · FCF $-1.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.74B | $3.74B | $4.70B | $4.32B | $4.55B |
| Net Income | $3.73B | $3.73B | $189.5M | $-508.7M | $-3.16B |
| EBITDA | $4.41B | $4.41B | $1.57B | $798.2M | $-1.93B |
| EPS | — | — | 0.21 | -0.63 | -3.95 |
| Gross Margin | — | — | 15.6% | 3.1% | 12.7% |
| Operating Margin | -8.3% | -8.3% | 4.4% | -6.3% | 5.4% |
| Net Margin | 99.7% | 99.7% | 4.0% | -11.8% | -69.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.82 | 1.82 | -3.14 | -2.64 | -3.70 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.75B | $-1.75B | $-72.0M | $192.7M | $-129.7M |
| Returns | |||||
| ROE | 123.2% | 123.2% | -5.5% | 12.2% | 109.7% |
| Valuation | |||||
| P/E | 0.49 | 0.49 | 2.91 | — | — |
| EV/EBITDA | 0.90 | 0.90 | 12.59 | 30.28 | — |
| P/B | 0.23 | 0.23 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -20.4% | -20.4% | 8.9% | -5.1% | — |
| EPS Growth | — | — | 132.5% | 84.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-66.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → n/d
Residual
-66.1%
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.