Industrials / ConglomeratesKuala Lumpur
$0.17
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $59.0M · quality 58.0/100
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
20/100
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
$76M
P/E
N/A
•EV/EBITDA
14.1x
↑ROE
-2.0%
↓Gross Margin
52.2%
↑Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
+1.5%
FCF margin
30.8%
FCF / Net income
-2.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $191.2M · net income $-22.9M · FCF $59.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $191.2M | $191.2M | $164.9M | $241.8M | $220.9M |
| Net Income | $-22.9M | $-22.9M | $-131.8M | $8.8M | $-15.9M |
| EBITDA | $70.6M | $70.6M | $-38.2M | $101.1M | $65.0M |
| EPS | -0.05 | -0.05 | -0.29 | 0.02 | -0.04 |
| Gross Margin | 52.2% | 52.2% | 57.2% | 40.7% | 51.5% |
| Operating Margin | 20.7% | 20.7% | 18.4% | 15.6% | 24.9% |
| Net Margin | -12.0% | -12.0% | -79.9% | 3.7% | -7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.91 | 0.88 | 0.91 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.0M | $59.0M | $23.2M | $84.4M | $56.4M |
| Returns | |||||
| ROE | -2.0% | -2.0% | -11.2% | 0.7% | -1.2% |
| Valuation | |||||
| P/E | — | — | — | 20.71 | — |
| EV/EBITDA | 14.08 | 14.08 | — | 11.80 | 16.66 |
| P/B | 0.07 | 0.07 | 0.09 | 0.14 | 0.08 |
| Growth & Yield | |||||
| Revenue Growth | 15.9% | 15.9% | -31.8% | 9.4% | — |
| EPS Growth | 82.6% | 82.6% | -1587.9% | 155.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.29 → -0.05
Residual
-15.0%
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.