Technology / Semiconductor Equipment & MaterialsKuala Lumpur
$0.43
+0.01 (+2.38%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $5.6M · quality 49.0/100
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
60/100
B
Piotroski
4/9
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
$234M
P/E
14.3x
↓EV/EBITDA
10.5x
↓ROE
1.6%
↓Gross Margin
45.0%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
—
FCF margin
-54.1%
FCF / Net income
-16.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.5M · net income $1.6M · FCF $-26.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.5M | $48.5M | $44.8M | $72.4M | $71.0M |
| Net Income | $1.6M | $1.6M | $6.4M | $9.1M | $12.3M |
| EBITDA | $23.1M | $23.1M | $18.1M | $19.0M | $21.9M |
| EPS | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Gross Margin | 45.0% | 45.0% | 40.6% | 29.9% | 36.3% |
| Operating Margin | 18.4% | 18.4% | 15.6% | 11.7% | 19.9% |
| Net Margin | 3.3% | 3.3% | 14.3% | 12.6% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.02 | 0.02 | 0.01 |
| Current Ratio | 4.20 | 4.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.2M | $-26.2M | $5.6M | $9.9M | $12.4M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 6.0% | 8.5% | 12.0% |
| Valuation | |||||
| P/E | 14.33 | 14.33 | 36.02 | 24.55 | 17.54 |
| EV/EBITDA | 10.54 | 10.54 | -1.41 | 9.12 | 7.64 |
| P/B | 2.34 | 2.34 | 0.00 | 2.10 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | -38.2% | 1.9% | — |
| EPS Growth | -74.6% | -74.6% | -29.3% | -26.8% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
133.4%
EPS terminal req.
$0.04
Spread vs growth
-208.0%
5Y implied EPS CAGR
72.8%
EPS terminal req.
$0.05
Spread vs growth
-147.3%
10Y implied EPS CAGR
37.9%
EPS terminal req.
$0.07
Spread vs growth
-112.4%
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
+65.8%
Start / end P/E
22.5x → 143.3x
EPS bridge
0.01 → 0.00
Residual
-401.4%
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.