Technology / Scientific & Technical InstrumentsKuala Lumpur
$0.35
+0.01 (+2.90%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $4.4M · quality 50.7/100
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
50/100
C
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
$34M
P/E
7.1x
↓EV/EBITDA
2.1x
↓ROE
6.3%
↑Gross Margin
23.7%
↓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
+4.9%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.9M · net income $5.2M · FCF $4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.9M | $69.9M | $71.7M | $71.7M | $60.5M |
| Net Income | $5.2M | $5.2M | $5.4M | $5.6M | $2.1M |
| EBITDA | $8.5M | $8.5M | $9.1M | $8.6M | $5.0M |
| EPS | — | — | 0.06 | 0.06 | 0.02 |
| Gross Margin | 23.7% | 23.7% | 22.8% | 21.4% | 18.5% |
| Operating Margin | 10.1% | 10.1% | 10.6% | 9.8% | 5.7% |
| Net Margin | 7.4% | 7.4% | 7.5% | 7.8% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 4.34 | 4.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.4M | $4.4M | $2.4M | $11.6M | $-4.4M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 7.0% | 7.8% | 3.2% |
| Valuation | |||||
| P/E | 7.10 | 7.10 | 9.41 | 10.90 | 40.24 |
| EV/EBITDA | 2.09 | 2.09 | 3.92 | 4.74 | 15.16 |
| P/B | 0.41 | 0.41 | 0.66 | 0.85 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | 0.1% | 18.5% | — |
| EPS Growth | — | — | -1.1% | 171.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-13.4%
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.