Technology / Electronic ComponentsKuala Lumpur
$0.05
-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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $7.2M · quality 35.3/100
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
18/100
F
Piotroski
5/9
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
$11M
P/E
2.5x
↓EV/EBITDA
N/A
•ROE
-33.5%
↓Gross Margin
-0.4%
↓Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
8.1%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.7M · net income $-15.0M · FCF $9.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $112.7M | $112.7M | $110.6M | $109.3M | $137.3M |
| Net Income | $-15.0M | $-15.0M | $-18.7M | $-20.9M | $-57.3M |
| EBITDA | $-2.7M | $-2.7M | $-5.1M | $-8.3M | $-44.8M |
| EPS | -0.07 | -0.07 | -0.09 | -0.10 | -0.36 |
| Gross Margin | -0.4% | -0.4% | 4.1% | 2.2% | 1.9% |
| Operating Margin | -15.0% | -15.0% | -13.2% | -19.0% | -30.5% |
| Net Margin | -13.3% | -13.3% | -16.9% | -19.1% | -41.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.89 | 0.64 | 0.49 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.1M | $9.1M | $7.2M | $-22.6M | $-24.2M |
| Returns | |||||
| ROE | -33.5% | -33.5% | -31.1% | -26.6% | -58.5% |
| Valuation | |||||
| P/E | 2.50 | 2.50 | — | — | — |
| P/B | 0.24 | 0.24 | 0.49 | 0.55 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 1.2% | -20.4% | — |
| EPS Growth | 19.5% | 19.5% | 10.5% | 73.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.07
Residual
+0.0%
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.