Consumer Cyclical / Auto ManufacturersKuala Lumpur
$0.01
-0.00 (-33.33%)
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 $3.4M · quality 39.7/100
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
34/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$12M
P/E
1.0x
↓EV/EBITDA
5.6x
↓ROE
15.2%
↑Gross Margin
15.2%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+76.2%
FCF CAGR
—
FCF margin
8.0%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.9M · net income $8.4M · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $39.9M | $39.9M | $27.2M | — | $16.0M | $4.1M |
| Net Income | $8.4M | $8.4M | $-2.5M | — | $-5.1M | $2.5M |
| EBITDA | $7.7M | $7.7M | $-620000.00 | — | $-3.3M | $2.3M |
| EPS | 0.01 | 0.01 | -0.00 | — | -0.01 | 0.00 |
| Gross Margin | 15.2% | 15.2% | 16.1% | — | 15.2% | 52.0% |
| Operating Margin | 4.7% | 4.7% | -6.0% | — | -24.9% | -33.8% |
| Net Margin | 21.1% | 21.1% | -9.2% | — | -32.3% | 60.4% |
| Balance Sheet | ||||||
| Debt/Equity | 0.55 | 0.55 | 0.71 | 0.73 | 0.42 | — |
| Current Ratio | 0.56 | 0.56 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $3.2M | $3.2M | $3.5M | — | $-1.9M | $-17.0M |
| Returns | ||||||
| ROE | 15.2% | 15.2% | -5.3% | — | -9.8% | — |
| Valuation | ||||||
| P/E | 1.00 | 1.00 | — | — | — | 30.56 |
| EV/EBITDA | 5.60 | 5.60 | — | — | — | 34.02 |
| P/B | 0.22 | 0.22 | 0.66 | 0.62 | 1.33 | — |
| Growth & Yield | ||||||
| Revenue Growth | 46.7% | 46.7% | — | — | 284.9% | — |
| EPS Growth | 383.3% | 383.3% | — | — | -394.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-49.3%
EPS terminal req.
$0.00
Spread vs growth
432.6%
5Y implied EPS CAGR
-30.9%
EPS terminal req.
$0.00
Spread vs growth
414.2%
10Y implied EPS CAGR
-12.8%
EPS terminal req.
$0.00
Spread vs growth
396.1%
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.01
Residual
+0.0%
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.