Consumer Cyclical / Apparel ManufacturingKuala Lumpur
$0.03
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $3.3M · quality 55.3/100
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
36/100
D
Piotroski
7/9
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
$37M
P/E
9.1x
↓EV/EBITDA
5.4x
↓ROE
0.6%
↓Gross Margin
10.9%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
-73.6%
FCF margin
5.5%
FCF / Net income
3.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.4M · net income $1.1M · FCF $3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $59.4M | $59.4M | $50.5M | $44.8M |
| Net Income | $1.1M | $1.1M | $-3.4M | $-9.1M |
| EBITDA | $2.2M | $2.2M | $-1.0M | $-7.7M |
| EPS | 0.00 | 0.00 | -0.01 | -0.03 |
| Gross Margin | 10.9% | 10.9% | 13.6% | 3.2% |
| Operating Margin | -7.0% | -7.0% | -11.0% | -39.5% |
| Net Margin | 1.8% | 1.8% | -6.8% | -20.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.08 |
| Current Ratio | 8.69 | 8.69 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $3.3M | $3.3M | $-84.6M | $47.3M |
| Returns | ||||
| ROE | 0.6% | 0.6% | -1.8% | -8.7% |
| Valuation | ||||
| P/E | 9.09 | 9.09 | — | — |
| EV/EBITDA | 5.42 | 5.42 | — | — |
| P/B | 0.05 | 0.05 | 0.06 | 0.25 |
| Growth & Yield | ||||
| Revenue Growth | 17.7% | 17.7% | 12.7% | — |
| EPS Growth | 131.7% | 131.7% | 67.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.9%
EPS terminal req.
$0.00
Spread vs growth
138.6%
5Y implied EPS CAGR
-0.5%
EPS terminal req.
$0.00
Spread vs growth
132.2%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$0.01
Spread vs growth
127.1%
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
-53.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.00
Residual
-53.8%
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.