Financial Services / Insurance - Property & CasualtyKuala Lumpur
$0.55
+0.01 (+1.85%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
17/100
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
$155M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.2%
↓Gross Margin
N/A
•Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
-28.9%
FCF / Net income
2.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $188.6M · net income $-19.0M · FCF $-54.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $188.6M | $188.6M | $201.8M | $263.6M | $223.2M |
| Net Income | $-19.0M | $-19.0M | $-72.8M | $-18.3M | $54.5M |
| EPS | -0.07 | -0.07 | -0.26 | -0.07 | 0.20 |
| Net Margin | -10.1% | -10.1% | -36.1% | -6.9% | 24.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.16 | 0.12 | 0.03 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-54.6M | $-54.6M | $-49.9M | $-106.5M | $10.1M |
| Returns | |||||
| ROE | -7.2% | -7.2% | -25.8% | -5.5% | 15.3% |
| Valuation | |||||
| P/E | — | — | — | — | 5.18 |
| P/B | 0.59 | 0.59 | 0.71 | 0.80 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | -23.5% | 18.1% | — |
| EPS Growth | 74.0% | 74.0% | -281.8% | -133.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.07
Residual
-24.7%
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.