Industrials / Engineering & ConstructionKuala Lumpur
$0.15
+0.00 (+3.33%)
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 $-20.5M · 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
52/100
C
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
$48M
P/E
0.4x
↓EV/EBITDA
6.2x
↓ROE
200.6%
↑Gross Margin
12.5%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-27.1%
FCF CAGR
—
FCF margin
78.5%
FCF / Net income
5.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.0M · net income $6.2M · FCF $36.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $47.0M | $47.0M | — | $166.2M |
| Net Income | $6.2M | $6.2M | — | $31.7M |
| EBITDA | $7.5M | $7.5M | — | $35.6M |
| EPS | 0.02 | 0.02 | — | 0.17 |
| Gross Margin | 12.5% | 12.5% | — | 19.5% |
| Operating Margin | 15.8% | 15.8% | — | 19.3% |
| Net Margin | 13.3% | 13.3% | — | 19.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.09 | 0.09 | — | 0.19 |
| Current Ratio | 1.14 | 1.14 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $36.9M | $36.9M | — | $-77.9M |
| Returns | ||||
| ROE | 200.6% | 200.6% | — | 10.2% |
| Valuation | ||||
| P/E | 0.44 | 0.44 | — | 7.04 |
| EV/EBITDA | 6.17 | 6.17 | — | 7.60 |
| P/B | 16.48 | 16.48 | 0.34 | 0.72 |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.1%
EPS terminal req.
$0.01
Spread vs growth
n/d
5Y implied EPS CAGR
-2.5%
EPS terminal req.
$0.02
Spread vs growth
n/d
10Y implied EPS CAGR
3.6%
EPS terminal req.
$0.03
Spread vs growth
n/d
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
+47.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.02
Residual
+47.6%
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.