Industrials / Engineering & ConstructionKuala Lumpur
$0.09
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-12.5M · quality 72.0/100
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
21/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$103M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.7%
↓Gross Margin
12.6%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
-100.2%
FCF / Net income
1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.2M · net income $-9.0M · FCF $-17.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $17.2M | $17.2M | $16.5M |
| Net Income | $-9.0M | $-9.0M | $-2.5M |
| EBITDA | $-8.6M | $-8.6M | $-2.1M |
| EPS | -0.01 | -0.01 | -0.00 |
| Gross Margin | 12.6% | 12.6% | 17.4% |
| Operating Margin | -53.3% | -53.3% | -4.4% |
| Net Margin | -52.5% | -52.5% | -15.2% |
| Balance Sheet | |||
| Debt/Equity | 0.03 | 0.03 | 0.03 |
| Current Ratio | 7.42 | 7.42 | — |
| Cash Flow | |||
| Free Cash Flow | $-17.3M | $-17.3M | $-7.8M |
| Returns | |||
| ROE | -18.7% | -18.7% | -6.1% |
| Valuation | |||
| P/B | 1.81 | 1.81 | 4.50 |
| Growth & Yield | |||
| Revenue Growth | 4.3% | 4.3% | — |
| EPS Growth | -220.6% | -220.6% | — |
Revenue, Net Income & Free Cash Flow ($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 → -0.01
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.