Industrials / Engineering & ConstructionKuala Lumpur
$0.10
+0.02 (+17.65%)
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 $-4.7M · quality 49.3/100
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
28/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$55M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.8%
↓Gross Margin
8.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $209.3M · net income $-79.3M · FCF $-4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $209.3M | $209.3M | $244.9M | $286.0M |
| Net Income | $-79.3M | $-79.3M | $2.1M | $-85.6M |
| EBITDA | $-75.1M | $-75.1M | $11.1M | $-74.7M |
| EPS | -0.08 | -0.08 | 0.01 | -0.47 |
| Gross Margin | 8.4% | 8.4% | 8.9% | 14.9% |
| Operating Margin | -38.1% | -38.1% | -0.1% | -26.6% |
| Net Margin | -37.9% | -37.9% | 0.9% | -29.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.04 | 0.04 | 0.09 | 0.09 |
| Current Ratio | 2.26 | 2.26 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-4.7M | $-4.7M | $8.3M | $-41.2M |
| Returns | ||||
| ROE | -15.8% | -15.8% | 0.4% | -14.8% |
| Valuation | ||||
| P/E | — | — | 40.91 | — |
| EV/EBITDA | — | — | 10.70 | — |
| P/B | 0.20 | 0.20 | 0.16 | 0.13 |
| Growth & Yield | ||||
| Revenue Growth | -14.5% | -14.5% | -14.4% | — |
| EPS Growth | -1508.7% | -1508.7% | 101.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.08
Residual
+33.3%
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.