Industrials / Building Products & EquipmentKuala Lumpur
$0.04
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-25.6M · 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
53/100
C
Piotroski
7/9
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
$55M
P/E
2.0x
↓EV/EBITDA
0.2x
↓ROE
5.7%
↓Gross Margin
42.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
79.4%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.3M · net income $25.9M · FCF $32.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.3M | $41.3M | $57.3M | $37.6M | $37.3M |
| Net Income | $25.9M | $25.9M | $9.8M | $-26.6M | $-8.0M |
| EBITDA | $39.8M | $39.8M | $22.9M | $-19.2M | $-2.2M |
| EPS | 0.02 | 0.02 | 0.01 | -0.02 | -0.01 |
| Gross Margin | 42.9% | 42.9% | 24.1% | 15.6% | 18.8% |
| Operating Margin | 8.8% | 8.8% | -2.5% | -61.3% | -21.2% |
| Net Margin | 62.7% | 62.7% | 17.2% | -70.9% | -21.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
| Current Ratio | 22.48 | 22.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.8M | $32.8M | $-25.6M | $-51.6M | $-96.3M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 2.5% | -6.9% | -2.0% |
| Valuation | |||||
| P/E | 2.00 | 2.00 | 7.75 | — | — |
| EV/EBITDA | 0.19 | 0.19 | 2.04 | — | — |
| P/B | 0.12 | 0.12 | 0.19 | 0.14 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | -27.9% | -27.9% | 52.6% | 0.8% | — |
| EPS Growth | 164.8% | 164.8% | 136.8% | -138.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-42.6%
EPS terminal req.
$0.00
Spread vs growth
207.4%
5Y implied EPS CAGR
-25.6%
EPS terminal req.
$0.00
Spread vs growth
190.4%
10Y implied EPS CAGR
-9.5%
EPS terminal req.
$0.01
Spread vs growth
174.3%
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
-46.7%
Start / end P/E
10.6x → 2.1x
EPS bridge
0.01 → 0.02
Residual
-131.6%
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.