Consumer Cyclical / Packaging & ContainersKuala Lumpur
$0.04
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-16.5M · quality 78.7/100
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
27/100
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
$35M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.5%
↓Gross Margin
37.8%
↑Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $198.3M · net income $-24.1M · FCF $-16.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $198.3M | $198.3M | $176.4M | $174.9M |
| Net Income | $-24.1M | $-24.1M | $-8.8M | $-258662.00 |
| EBITDA | $-9.3M | $-9.3M | $5.2M | $11.5M |
| EPS | -0.03 | -0.03 | -0.02 | -0.00 |
| Gross Margin | 37.8% | 37.8% | 41.8% | 38.9% |
| Operating Margin | -3.2% | -3.2% | -0.5% | 1.1% |
| Net Margin | -12.2% | -12.2% | -5.0% | -0.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.33 | 0.33 | 0.25 | 0.22 |
| Current Ratio | 1.92 | 1.92 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-16.5M | $-16.5M | $-16.8M | $-10.1M |
| Returns | ||||
| ROE | -11.5% | -11.5% | -3.8% | -0.1% |
| Valuation | ||||
| EV/EBITDA | — | — | 10.10 | 7.54 |
| P/B | 0.17 | 0.17 | 0.13 | 0.29 |
| Growth & Yield | ||||
| Revenue Growth | 12.4% | 12.4% | 0.9% | — |
| EPS Growth | -42.6% | -42.6% | -2685.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.03
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.