Industrials / ConglomeratesKuala Lumpur
$0.28
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-28.9M · quality 76.3/100
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
12/100
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
$125M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.1%
↓Gross Margin
38.1%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-41.0%
FCF CAGR
—
FCF margin
-169.9%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.0M · net income $-31.5M · FCF $-28.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.0M | $17.0M | $22.0M | $42.6M | $82.8M |
| Net Income | $-31.5M | $-31.5M | $-19.9M | $-5.0M | $29.1M |
| EBITDA | $-29.0M | $-29.0M | $-17.0M | $-2.4M | $32.4M |
| EPS | -0.07 | -0.07 | -0.05 | -0.01 | 0.13 |
| Gross Margin | 38.1% | 38.1% | 29.0% | 14.4% | 6.3% |
| Operating Margin | -193.8% | -193.8% | -129.5% | -54.4% | -25.0% |
| Net Margin | -185.1% | -185.1% | -90.6% | -11.7% | 35.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.23 | 0.47 | 0.50 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.9M | $-28.9M | $-27.5M | $-74.7M | $-41.1M |
| Returns | |||||
| ROE | -27.1% | -27.1% | -14.0% | -4.0% | 34.0% |
| Valuation | |||||
| P/E | — | — | — | — | 3.52 |
| EV/EBITDA | — | — | — | — | 4.41 |
| P/B | 1.05 | 1.05 | 2.04 | 2.52 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | -22.4% | -22.4% | -48.5% | -48.5% | — |
| EPS Growth | -52.1% | -52.1% | -237.7% | -110.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.07
Residual
-39.6%
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.