Industrials / Specialty Industrial MachineryKuala Lumpur
$0.13
+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 $-5.5M · quality 47.0/100
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
10/100
F
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$18M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.2%
↓Gross Margin
32.1%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+40.8%
FCF CAGR
—
FCF margin
49.8%
FCF / Net income
-1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.7M · net income $-8.9M · FCF $8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $17.7M | $17.7M | $9.5M | $8.9M |
| Net Income | $-8.9M | $-8.9M | $-15.3M | $-40.9M |
| EBITDA | $-5.8M | $-5.8M | $-12.6M | $-36.8M |
| EPS | -0.07 | -0.07 | -0.14 | -0.44 |
| Gross Margin | 32.1% | 32.1% | 36.5% | 43.3% |
| Operating Margin | -62.7% | -62.7% | -65.4% | -81.7% |
| Net Margin | -50.0% | -50.0% | -161.0% | -457.6% |
| Balance Sheet | ||||
| Debt/Equity | 0.27 | 0.27 | 0.39 | 0.35 |
| Current Ratio | 0.92 | 0.92 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $8.8M | $8.8M | $-5.5M | $-9.5M |
| Returns | ||||
| ROE | -27.2% | -27.2% | -66.7% | -139.9% |
| Valuation | ||||
| P/B | 0.51 | 0.51 | 2.06 | 2.72 |
| Growth & Yield | ||||
| Revenue Growth | 86.0% | 86.0% | 6.5% | — |
| EPS Growth | 53.8% | 53.8% | 66.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.07
Residual
-24.2%
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.