Utilities / Utilities - RenewableKuala Lumpur
$0.58
+0.03 (+6.36%)
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 19%
FCF escenarios
weak_data · normalized FCF $-21.0M · quality 51.0/100
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
49/100
C
Piotroski
3/9
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
$111M
P/E
8.4x
↓EV/EBITDA
7.8x
↓ROE
5.8%
↑Gross Margin
25.6%
↓Debt/Equity
0.63
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.7%
FCF CAGR
—
FCF margin
-183.0%
FCF / Net income
-6.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.3M · net income $13.0M · FCF $-84.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.3M | $46.3M | $12.2M | $46.2M | $16.3M |
| Net Income | $13.0M | $13.0M | $-6.8M | $197733.00 | $298716.00 |
| EBITDA | $27.0M | $27.0M | $-2.6M | $10.8M | $5.3M |
| EPS | — | — | -0.04 | 0.00 | 0.00 |
| Gross Margin | 25.6% | 25.6% | 36.5% | 9.7% | 26.0% |
| Operating Margin | 28.1% | 28.1% | -17.6% | 5.1% | -25.3% |
| Net Margin | 28.0% | 28.0% | -55.5% | 0.4% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.20 | 0.10 | 0.21 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-84.8M | $-84.8M | $-10.0M | $-21.0M | $-3.9M |
| Returns | |||||
| ROE | 5.8% | 5.8% | -3.2% | 0.1% | 0.1% |
| Valuation | |||||
| P/E | 8.36 | 8.36 | — | 755.00 | 287.97 |
| EV/EBITDA | 7.78 | 7.78 | — | 9.77 | 8.41 |
| P/B | 0.50 | 0.50 | 0.43 | 0.64 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 279.1% | 279.1% | -73.5% | 183.8% | — |
| EPS Growth | — | — | -3690.0% | -36.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+37.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
+37.6%
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.