Industrials / Metal FabricationKuala Lumpur
$0.17
-0.02 (-8.11%)
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 12%
FCF escenarios
weak_data · normalized FCF $19.6M · quality 19.7/100
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
18/100
F
Piotroski
2/9
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
$21M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-103.9%
↓Gross Margin
24.4%
↓Debt/Equity
2.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
+39.6%
FCF margin
61.5%
FCF / Net income
-0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.3M · net income $-81.2M · FCF $58.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.3M | $94.3M | $72.5M | $78.0M | $56.9M |
| Net Income | $-81.2M | $-81.2M | $5.5M | $8.6M | $-5.3M |
| EBITDA | $-66.2M | $-66.2M | $10.0M | $12.6M | $-2.0M |
| EPS | -0.71 | -0.71 | 0.05 | 0.08 | -0.05 |
| Gross Margin | 24.4% | 24.4% | 25.7% | 26.8% | 22.3% |
| Operating Margin | 0.6% | 0.6% | 7.5% | 9.5% | 1.5% |
| Net Margin | -86.1% | -86.1% | 7.6% | 11.0% | -9.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.10 | 2.10 | 0.02 | 0.00 | 0.00 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.0M | $58.0M | $-20.6M | $19.6M | $15.3M |
| Returns | |||||
| ROE | -103.9% | -103.9% | 3.5% | 5.6% | -3.4% |
| Valuation | |||||
| P/E | — | — | 44.09 | 16.25 | — |
| EV/EBITDA | — | — | 18.69 | 9.81 | — |
| P/B | 0.25 | 0.25 | 1.54 | 0.91 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 30.2% | 30.2% | -7.1% | 37.2% | — |
| EPS Growth | -1542.9% | -1542.9% | -36.7% | 264.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.71
Residual
-32.0%
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.