Energy / Oil & Gas Equipment & ServicesKuala Lumpur
$0.45
-0.02 (-3.26%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.1M · quality 43.7/100
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
44/100
C
Piotroski
1/9
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
$103M
P/E
8.9x
↓EV/EBITDA
6.6x
↓ROE
0.7%
↓Gross Margin
10.8%
↓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
+0.3%
FCF CAGR
—
FCF margin
-11.5%
FCF / Net income
-15.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $229.5M · net income $1.7M · FCF $-26.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $229.5M | $229.5M | $310.7M | $254.7M | $227.7M |
| Net Income | $1.7M | $1.7M | $42.8M | $22.9M | $6.5M |
| EBITDA | $16.6M | $16.6M | $59.2M | $37.3M | $20.8M |
| EPS | 0.01 | 0.01 | 0.18 | 0.10 | 0.03 |
| Gross Margin | 10.8% | 10.8% | 16.2% | 18.7% | 14.4% |
| Operating Margin | 2.4% | 2.4% | 9.7% | 12.1% | 7.4% |
| Net Margin | 0.7% | 0.7% | 13.8% | 9.0% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.05 | 0.04 | 0.15 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.4M | $-26.4M | $19.4M | $-5.1M | $-17.9M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 18.8% | 11.8% | 3.8% |
| Valuation | |||||
| P/E | 8.90 | 8.90 | 5.36 | 7.59 | 18.75 |
| EV/EBITDA | 6.60 | 6.60 | 3.55 | 4.48 | 6.74 |
| P/B | 0.46 | 0.46 | 1.01 | 0.90 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -26.1% | -26.1% | 22.0% | 11.8% | — |
| EPS Growth | -96.0% | -96.0% | 86.5% | 250.4% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
75.5%
EPS terminal req.
$0.04
Spread vs growth
-171.6%
5Y implied EPS CAGR
45.6%
EPS terminal req.
$0.05
Spread vs growth
-141.6%
10Y implied EPS CAGR
26.6%
EPS terminal req.
$0.08
Spread vs growth
-122.6%
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
-32.4%
Start / end P/E
3.7x → 61.0x
EPS bridge
0.18 → 0.01
Residual
-1479.1%
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.