Industrials / Metal FabricationKuala Lumpur
$0.15
+0.01 (+6.90%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-4.5M · 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
22/100
D
Piotroski
7/9
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
$39M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.0%
↓Gross Margin
7.3%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.9%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.4M · net income $-7.0M · FCF $-4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.4M | $49.4M | $36.6M | $52.7M | $74.7M |
| Net Income | $-7.0M | $-7.0M | $-11.5M | $-7.6M | $3.3M |
| EBITDA | $-673001.00 | $-673001.00 | $-5.0M | $-77017.00 | $10.3M |
| EPS | -0.03 | -0.03 | -0.05 | -0.03 | 0.01 |
| Gross Margin | 7.3% | 7.3% | -2.3% | 6.9% | 20.9% |
| Operating Margin | -8.2% | -8.2% | -22.9% | -6.1% | 9.7% |
| Net Margin | -14.2% | -14.2% | -31.3% | -14.4% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.62 | 0.54 | 0.24 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.5M | $-4.5M | $-978563.00 | $-9.2M | $2.8M |
| Returns | |||||
| ROE | -9.0% | -9.0% | -17.7% | -10.0% | 4.0% |
| Valuation | |||||
| P/E | — | — | — | — | 28.15 |
| EV/EBITDA | — | — | — | — | 9.68 |
| P/B | 0.50 | 0.50 | 0.97 | 1.10 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 34.9% | 34.9% | -30.5% | -29.5% | — |
| EPS Growth | 38.9% | 38.9% | -51.2% | -324.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.03
Residual
-16.2%
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.