Industrials / Engineering & ConstructionKuala Lumpur
$0.17
+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 $-30.9M · quality 38.7/100
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
20/100
D
Piotroski
0/9
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
$90M
P/E
N/A
•EV/EBITDA
33.4x
↑ROE
-3.1%
↓Gross Margin
16.2%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
—
FCF margin
-34.1%
FCF / Net income
5.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $246.0M · net income $-15.8M · FCF $-83.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $246.0M | $246.0M | $309.1M | $337.8M | $324.8M |
| Net Income | $-15.8M | $-15.8M | $13.7M | $20.2M | $15.8M |
| EBITDA | $13.1M | $13.1M | $38.0M | $38.8M | $38.8M |
| EPS | -0.03 | -0.03 | 0.03 | 0.03 | 0.02 |
| Gross Margin | 16.2% | 16.2% | 16.3% | 18.1% | 16.4% |
| Operating Margin | 2.8% | 2.8% | 7.2% | 7.4% | 7.3% |
| Net Margin | -6.4% | -6.4% | 4.4% | 6.0% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.52 | 0.61 | 0.58 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-83.9M | $-83.9M | $12.6M | $-30.9M | $-1.2M |
| Returns | |||||
| ROE | -3.1% | -3.1% | 2.7% | 4.0% | 3.3% |
| Valuation | |||||
| P/E | — | — | 14.03 | 8.50 | 18.72 |
| EV/EBITDA | 33.36 | 33.36 | 8.87 | 8.45 | 14.57 |
| P/B | 0.18 | 0.18 | 0.38 | 0.34 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -20.4% | -20.4% | -8.5% | 4.0% | — |
| EPS Growth | -214.6% | -214.6% | -17.3% | 25.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.03
Residual
-21.4%
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.