Basic Materials / Lumber & Wood ProductionKuala Lumpur
$0.04
+0.01 (+16.67%)
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 $-12.9M · quality 80.0/100
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
24/100
D
Piotroski
1/9
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
$56M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.5%
↓Gross Margin
-27.9%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.1%
FCF CAGR
—
FCF margin
-23.4%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.4M · net income $-32.9M · FCF $-12.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.4M | $54.4M | — | $49.6M | $129.4M |
| Net Income | $-32.9M | $-32.9M | — | $-2.5M | $17.2M |
| EBITDA | $-12.8M | $-12.8M | — | $9.7M | $43.2M |
| EPS | -0.02 | -0.02 | — | -0.00 | 0.01 |
| Gross Margin | -27.9% | -27.9% | — | -29.1% | 15.7% |
| Operating Margin | -65.8% | -65.8% | — | -55.7% | 7.9% |
| Net Margin | -60.6% | -60.6% | — | -5.1% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.09 | 0.07 | 0.07 |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.7M | $-12.7M | — | $-13.1M | $-33.7M |
| Returns | |||||
| ROE | -20.5% | -20.5% | — | -1.0% | 7.2% |
| Valuation | |||||
| P/E | — | — | — | — | 8.72 |
| EV/EBITDA | — | — | — | 20.69 | 3.63 |
| P/B | 0.35 | 0.35 | 0.75 | 0.77 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -61.6% | — |
| EPS Growth | — | — | — | -111.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.02
Residual
-22.2%
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.