Basic Materials / Specialty ChemicalsKuala Lumpur
$0.24
+0.01 (+4.26%)
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 19%
FCF escenarios
weak_data · normalized FCF $-15.2M · 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
29/100
D
Piotroski
1/9
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
$41M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.0%
↓Gross Margin
20.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
—
FCF margin
-228.4%
FCF / Net income
11.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.0M · net income $-19.4M · FCF $-216.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $95.0M | $95.0M | $81.5M | $101.2M |
| Net Income | $-19.4M | $-19.4M | $886000.00 | $-844000.00 |
| EBITDA | $-16.0M | $-16.0M | $4.4M | $1.7M |
| EPS | -0.15 | -0.15 | 0.01 | -0.01 |
| Gross Margin | 20.2% | 20.2% | 23.5% | 17.5% |
| Operating Margin | -19.0% | -19.0% | 3.5% | 0.3% |
| Net Margin | -20.4% | -20.4% | 1.1% | -0.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.04 | 0.04 | 0.07 | 0.07 |
| Current Ratio | 2.37 | 2.37 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-216.9M | $-216.9M | $68.2M | $-15.2M |
| Returns | ||||
| ROE | -4.0% | -4.0% | 0.6% | -0.6% |
| Valuation | ||||
| P/E | — | — | 183.12 | — |
| EV/EBITDA | — | — | 19.97 | 37.22 |
| P/B | 0.07 | 0.07 | 1.18 | 0.52 |
| Growth & Yield | ||||
| Revenue Growth | 16.5% | 16.5% | -19.4% | — |
| EPS Growth | -1993.5% | -1993.5% | 206.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.15
Residual
-36.4%
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.