Basic Materials / Specialty ChemicalsKuala Lumpur
$0.40
+0.01 (+2.56%)
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 18%
FCF escenarios
weak_data · normalized FCF $-3.2M · quality 43.7/100
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
33/100
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
$260M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.9%
↓Gross Margin
14.1%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-12.3%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.8M · net income $-13.6M · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.8M | $43.8M | $59.5M | $40.2M | $36.6M |
| Net Income | $-13.6M | $-13.6M | $-17.3M | $-10.3M | $-21.2M |
| EBITDA | $-10.4M | $-10.4M | $-14.2M | $-19.8M | $-17.4M |
| EPS | -0.02 | -0.02 | -0.03 | -0.02 | -0.05 |
| Gross Margin | 14.1% | 14.1% | 34.2% | 41.6% | 5.1% |
| Operating Margin | -28.6% | -28.6% | -14.9% | -55.7% | -47.5% |
| Net Margin | -31.0% | -31.0% | -29.1% | -25.7% | -57.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.18 | 0.15 | 0.37 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $-3.2M | $1.2M | $-39.0M |
| Returns | |||||
| ROE | -31.9% | -31.9% | -36.9% | -17.3% | -34.0% |
| Valuation | |||||
| P/B | 6.11 | 6.11 | 1.31 | 1.04 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -26.3% | -26.3% | 48.0% | 9.7% | — |
| EPS Growth | 21.4% | 21.4% | -52.9% | 64.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+433.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.02
Residual
+433.3%
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.