Consumer Cyclical / Auto PartsKuala Lumpur
$0.06
+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 17%
FCF escenarios
weak_data · normalized FCF $-10.3M · quality 40.7/100
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
14/100
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
$18M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.3%
↓Gross Margin
21.6%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
-45.3%
FCF margin
30.4%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.6M · net income $-10.9M · FCF $4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.6M | $15.6M | $23.3M | $21.1M | $18.8M |
| Net Income | $-10.9M | $-10.9M | $-20.2M | $-38.9M | $-32.9M |
| EBITDA | $-4.3M | $-4.3M | $-13.3M | $-35.6M | $-31.4M |
| EPS | -0.04 | -0.04 | -0.01 | -0.13 | -0.12 |
| Gross Margin | 21.6% | 21.6% | 26.5% | 20.6% | 13.1% |
| Operating Margin | -1.0% | -1.0% | -38.2% | -172.6% | -167.3% |
| Net Margin | -69.9% | -69.9% | -86.7% | -184.5% | -174.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.40 | 0.33 | 0.01 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.7M | $4.7M | $-22.0M | $-10.3M | $28.9M |
| Returns | |||||
| ROE | -7.3% | -7.3% | -12.6% | -21.9% | -15.0% |
| Valuation | |||||
| P/B | 0.12 | 0.12 | 2.81 | 0.26 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -33.2% | -33.2% | 10.8% | 12.1% | — |
| EPS Growth | -226.6% | -226.6% | 91.4% | -10.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.04
Residual
-14.3%
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.