Consumer Cyclical / Textile ManufacturingKuala Lumpur
$0.09
+0.01 (+5.88%)
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 21%
FCF escenarios
weak_data · normalized FCF $22.6M · quality 46.3/100
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
21/100
D
Piotroski
3/9
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
$44M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-69.4%
↓Gross Margin
19.1%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $259.8M · net income $-38.9M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $259.8M | $259.8M | $288.3M | $361.7M | $307.5M |
| Net Income | $-38.9M | $-38.9M | $-73.3M | $-11.4M | $19.5M |
| EBITDA | $-14.7M | $-14.7M | $-49.8M | $23.1M | $65.7M |
| EPS | — | — | -0.16 | -0.03 | 0.05 |
| Gross Margin | 19.1% | 19.1% | 21.0% | 23.6% | 29.3% |
| Operating Margin | 2.9% | 2.9% | 5.6% | 9.9% | 16.8% |
| Net Margin | -15.0% | -15.0% | -25.4% | -3.1% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.53 | 0.33 | 0.43 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $22.6M | $42.9M | $27.6M |
| Returns | |||||
| ROE | -69.4% | -69.4% | -76.1% | -7.1% | 11.5% |
| Valuation | |||||
| P/E | — | — | — | — | 3.30 |
| EV/EBITDA | — | — | — | 2.79 | 1.07 |
| P/B | 0.78 | 0.78 | 0.54 | 0.47 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | -20.3% | 17.6% | — |
| EPS Growth | — | — | -515.5% | -158.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → n/d
Residual
+5.9%
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.