Consumer Cyclical / Auto & Truck DealershipsKuala Lumpur
$0.01
-0.00 (-50.00%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-26.6M · quality 69.7/100
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
17/100
F
Piotroski
2/9
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.7%
↓Gross Margin
3.6%
↓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
—
FCF CAGR
—
FCF margin
-14.6%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.7M · net income $-6.6M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $24.7M | $24.7M | $40.0M | $47.8M | $22.1M | — |
| Net Income | $-6.6M | $-6.6M | $-11.8M | $-20.3M | $-34.5M | — |
| EBITDA | $-1.5M | $-1.5M | $-7.5M | $-17.7M | $-30.1M | — |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | — |
| Gross Margin | 3.6% | 3.6% | 15.3% | 10.0% | 5.9% | — |
| Operating Margin | -50.3% | -50.3% | -29.5% | -46.4% | -154.8% | — |
| Net Margin | -26.6% | -26.6% | -29.5% | -42.4% | -156.1% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.04 | 0.04 | — | 0.03 | 0.02 | 0.03 |
| Current Ratio | 2.53 | 2.53 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-3.6M | $-3.6M | $-26.6M | $-27.1M | $-4.6M | — |
| Returns | ||||||
| ROE | -2.7% | -2.7% | — | -7.7% | -12.2% | — |
| Valuation | ||||||
| P/B | 0.04 | 0.04 | — | 0.40 | 0.45 | 0.41 |
| Growth & Yield | ||||||
| Revenue Growth | -38.3% | -38.3% | -16.3% | 116.7% | — | — |
| EPS Growth | 53.0% | 53.0% | 31.2% | 46.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-83.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-83.3%
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.