Industrials / Marine ShippingKuala Lumpur
$0.04
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-5.3M · quality 45.3/100
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
14/100
F
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
$150M
P/E
N/A
•EV/EBITDA
15.1x
↑ROE
-11.7%
↓Gross Margin
12.7%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
—
FCF margin
-17.9%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $168.8M · net income $-18.7M · FCF $-30.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $168.8M | $168.8M | $208.6M | $234.1M | $228.4M |
| Net Income | $-18.7M | $-18.7M | $3.2M | $4.2M | $11.9M |
| EBITDA | $17.9M | $17.9M | $33.0M | $40.9M | $43.7M |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 12.7% | 12.7% | 10.4% | 17.6% | 17.8% |
| Operating Margin | -9.3% | -9.3% | -5.6% | 3.5% | 3.0% |
| Net Margin | -11.1% | -11.1% | 1.5% | 1.8% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.50 | 0.57 | 0.49 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.3M | $-30.3M | $-5.3M | $13.5M | $14.5M |
| Returns | |||||
| ROE | -11.7% | -11.7% | 1.8% | 2.4% | 7.0% |
| Valuation | |||||
| P/E | — | — | 100.00 | 40.00 | 14.29 |
| EV/EBITDA | 15.09 | 15.09 | 12.61 | 6.26 | 5.59 |
| P/B | 0.94 | 0.94 | 1.94 | 0.96 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -19.1% | -19.1% | -10.9% | 2.5% | — |
| EPS Growth | -650.0% | -650.0% | -20.0% | -64.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.00
Residual
-12.5%
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.