Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$3.22
+0.04 (+1.26%)
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 20%
FCF escenarios
weak_data · normalized FCF $-4.1M · quality 54.0/100
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
44/100
C
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
$143M
P/E
N/A
•EV/EBITDA
4.9x
↓ROE
46.3%
↑Gross Margin
6.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.3%
FCF CAGR
—
FCF margin
-74.2%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.8M · net income $19.9M · FCF $-16.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.8M | $21.8M | $23.0M | $37.4M | $40.0M |
| Net Income | $19.9M | $19.9M | $1.2M | $-6.1M | $-4.6M |
| EBITDA | $23.0M | $23.0M | $7.2M | $16.8M | $-3.4M |
| EPS | — | — | 0.03 | -0.14 | -0.10 |
| Gross Margin | 6.5% | 6.5% | 48.6% | 56.6% | 12.7% |
| Operating Margin | -35.7% | -35.7% | 17.7% | 39.7% | -14.1% |
| Net Margin | 91.2% | 91.2% | 5.1% | -16.4% | -11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.10 |
| Current Ratio | 3.94 | 3.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.2M | $-16.2M | $1.7M | $-4.1M | $-7.9M |
| Returns | |||||
| ROE | 46.3% | 46.3% | 3.5% | -18.6% | -11.8% |
| Valuation | |||||
| P/E | — | — | 65.41 | — | — |
| EV/EBITDA | 4.89 | 4.89 | 10.45 | 2.98 | — |
| P/B | 3.33 | 3.33 | 2.26 | 1.59 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | -38.4% | -6.5% | — |
| EPS Growth | — | — | 119.2% | -33.5% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+41.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+40.0%
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.