Industrials / Engineering & ConstructionKuala Lumpur
$0.07
-0.00 (-6.25%)
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 16%
FCF escenarios
weak_data · normalized FCF $-8.7M · quality 33.7/100
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
18/100
F
Piotroski
5/9
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
16.7x
↑ROE
2.3%
↓Gross Margin
35.6%
↑Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-21.7%
FCF CAGR
—
FCF margin
-15.6%
FCF / Net income
-3.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.8M · net income $2.6M · FCF $-8.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.8M | $55.8M | $25.3M | $36.8M | $116.1M |
| Net Income | $2.6M | $2.6M | $-31.7M | $4.1M | $-51.1M |
| EBITDA | $13.8M | $13.8M | $-21.2M | $16.4M | $-105.5M |
| EPS | — | — | -0.03 | 0.00 | -0.06 |
| Gross Margin | 35.6% | 35.6% | -2.4% | 54.7% | 18.2% |
| Operating Margin | 23.9% | 23.9% | -86.4% | 42.2% | -92.3% |
| Net Margin | 4.6% | 4.6% | -125.5% | 11.1% | -44.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 1.20 | 1.23 | 1.56 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.7M | $-8.7M | $3.7M | $-16.7M | $-1.0M |
| Returns | |||||
| ROE | 2.3% | 2.3% | -29.6% | 3.6% | -54.7% |
| Valuation | |||||
| P/E | — | — | — | 17.44 | — |
| EV/EBITDA | 16.67 | 16.67 | — | 12.39 | — |
| P/B | 1.01 | 1.01 | 0.98 | 0.63 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 120.7% | 120.7% | -31.3% | -68.3% | — |
| EPS Growth | — | — | -697.7% | 107.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
-6.2%
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.