Consumer Cyclical / LodgingKuala Lumpur
$0.17
+0.00 (+2.94%)
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 $-18.7M · quality 49.3/100
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
34/100
D
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
$56M
P/E
17.5x
↑EV/EBITDA
4.8x
↓ROE
0.4%
↓Gross Margin
65.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-20.3%
FCF CAGR
—
FCF margin
-35.3%
FCF / Net income
-7.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.1M · net income $2.6M · FCF $-18.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.1M | $53.1M | $51.0M | $46.3M | $104.9M |
| Net Income | $2.6M | $2.6M | $-111.4M | $-84.9M | $2.6M |
| EBITDA | $18.1M | $18.1M | $-91.9M | $-82.7M | $33.6M |
| EPS | — | — | -0.38 | -0.29 | 0.01 |
| Gross Margin | 65.0% | 65.0% | 67.8% | 65.1% | 57.9% |
| Operating Margin | 15.3% | 15.3% | 34.8% | -69.0% | 13.1% |
| Net Margin | 4.9% | 4.9% | -218.6% | -183.2% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.26 | 0.27 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.7M | $-18.7M | $-236000.00 | $-19.8M | $-3.1M |
| Returns | |||||
| ROE | 0.4% | 0.4% | -18.0% | -11.6% | 0.3% |
| Valuation | |||||
| P/E | 17.50 | 17.50 | — | — | 164.58 |
| EV/EBITDA | 4.77 | 4.77 | — | — | 18.99 |
| P/B | 0.09 | 0.09 | 0.17 | 0.15 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 10.0% | -55.8% | — |
| EPS Growth | — | — | -31.3% | -3079.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → n/d
Residual
-18.6%
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.