Industrials / Engineering & ConstructionKuala Lumpur
$0.23
+0.03 (+12.20%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 54.7/100
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
55/100
C
Piotroski
3/9
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
$23M
P/E
11.5x
↓EV/EBITDA
5.4x
↓ROE
12.0%
↑Gross Margin
3.4%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+425.2%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
-5.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $162.3M · net income $2.9M · FCF $-15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $162.3M | $162.3M | $92.4M | $7.3M | $1.1M |
| Net Income | $2.9M | $2.9M | $2.2M | $-819323.00 | $-2.1M |
| EBITDA | $3.1M | $3.1M | $2.4M | $-679033.00 | $-1.6M |
| EPS | 0.03 | 0.03 | 0.03 | -0.01 | -0.03 |
| Gross Margin | 3.4% | 3.4% | 3.5% | 5.4% | -4.7% |
| Operating Margin | 2.2% | 2.2% | 2.5% | -11.1% | -148.8% |
| Net Margin | 1.8% | 1.8% | 2.4% | -11.2% | -184.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.3M | $-15.3M | $11.3M | $-1.6M | $-755834.00 |
| Returns | |||||
| ROE | 12.0% | 12.0% | 14.6% | -6.4% | -15.1% |
| Valuation | |||||
| P/E | 11.50 | 11.50 | 13.81 | — | — |
| EV/EBITDA | 5.43 | 5.43 | 7.73 | — | — |
| P/B | 0.79 | 0.79 | 2.01 | 1.30 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | 75.7% | 75.7% | 1167.3% | 550.7% | — |
| EPS Growth | 9.8% | 9.8% | 366.9% | 61.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.1%
EPS terminal req.
$0.02
Spread vs growth
26.0%
5Y implied EPS CAGR
-6.5%
EPS terminal req.
$0.02
Spread vs growth
16.4%
10Y implied EPS CAGR
1.4%
EPS terminal req.
$0.04
Spread vs growth
8.4%
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
-8.0%
Start / end P/E
7.9x → 6.6x
EPS bridge
0.03 → 0.03
Residual
-1.6%
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.