Industrials / ConglomeratesKuala Lumpur
$0.01
+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 19%
FCF escenarios
weak_data · normalized FCF $-26.7M · quality 47.3/100
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
18/100
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
$85M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-46.4%
↓Gross Margin
24.8%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-32.4%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.4M · net income $-300.1M · FCF $-26.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.4M | $82.4M | $78.6M | $85.0M | $87.5M |
| Net Income | $-300.1M | $-300.1M | $36.3M | $-13.0M | $54.1M |
| EBITDA | $-285.1M | $-285.1M | $52.2M | $-6.0M | $60.1M |
| EPS | -0.02 | -0.02 | 0.00 | -0.00 | 0.01 |
| Gross Margin | 24.8% | 24.8% | 19.7% | 24.3% | 21.8% |
| Operating Margin | -357.0% | -357.0% | 98.4% | 52.2% | 63.1% |
| Net Margin | -364.3% | -364.3% | 46.2% | -15.3% | 61.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.06 | 0.04 | 0.04 |
| Current Ratio | 5.35 | 5.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.7M | $-26.7M | $-7.6M | $-37.7M | $20.9M |
| Returns | |||||
| ROE | -46.4% | -46.4% | 3.9% | -1.5% | 6.2% |
| Valuation | |||||
| P/E | — | — | 3.33 | — | 3.73 |
| EV/EBITDA | — | — | 3.17 | — | 3.59 |
| P/B | 0.10 | 0.10 | 0.13 | 0.16 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | -7.6% | -2.9% | — |
| EPS Growth | -883.3% | -883.3% | 314.3% | -120.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.02
Residual
-50.0%
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.