Industrials / Electrical Equipment & PartsKuala Lumpur
$0.01
+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 18%
FCF escenarios
weak_data · normalized FCF $-32.4M · quality 45.3/100
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
20/100
D
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
$55M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-61.9%
↓Gross Margin
-1.2%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $642.1M · net income $-92.0M · FCF $23.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $642.1M | $642.1M | $704.0M | $613.2M | $543.5M |
| Net Income | $-92.0M | $-92.0M | $-15.8M | $-37.4M | $-2.8M |
| EBITDA | $-80.8M | $-80.8M | $-9.5M | $-31.2M | $5.7M |
| EPS | -0.03 | -0.03 | -0.00 | -0.01 | -0.00 |
| Gross Margin | -1.2% | -1.2% | 1.4% | -1.0% | 4.0% |
| Operating Margin | -14.5% | -14.5% | -2.5% | -6.5% | -0.7% |
| Net Margin | -14.3% | -14.3% | -2.2% | -6.1% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.60 | 0.48 | 0.32 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.4M | $23.4M | $-32.4M | $-52.2M | $-83.9M |
| Returns | |||||
| ROE | -61.9% | -61.9% | -6.7% | -15.3% | -1.0% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 48.66 |
| P/B | 0.36 | 0.36 | 0.51 | 0.56 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | 14.8% | 12.8% | — |
| EPS Growth | -462.1% | -462.1% | 57.9% | -1262.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.03
Residual
-25.0%
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.