Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$0.07
+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 25%
FCF escenarios
weak_data · normalized FCF $-8.1M · quality 82.7/100
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
30/100
D
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
$86M
P/E
N/A
•EV/EBITDA
70.8x
↑ROE
-7.5%
↓Gross Margin
4.6%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.1%
FCF CAGR
—
FCF margin
-7.0%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $115.1M · net income $-7.5M · FCF $-8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $115.1M | $115.1M | $79.2M | $225.9M | $153.3M |
| Net Income | $-7.5M | $-7.5M | $-20.7M | $-12.5M | $-12.2M |
| EBITDA | $1.3M | $1.3M | $-4.1M | $834000.00 | $-8.8M |
| EPS | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 |
| Gross Margin | 4.6% | 4.6% | 3.0% | 0.3% | 0.9% |
| Operating Margin | -7.3% | -7.3% | -22.8% | -27.0% | -6.0% |
| Net Margin | -6.5% | -6.5% | -26.2% | -5.5% | -8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.14 | 0.28 | 0.60 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.1M | $-8.1M | $-4.5M | $-18.2M | $-14.0M |
| Returns | |||||
| ROE | -7.5% | -7.5% | -19.7% | -11.5% | -29.2% |
| Valuation | |||||
| EV/EBITDA | 70.77 | 70.77 | — | 134.82 | — |
| P/B | 0.86 | 0.86 | 1.07 | 0.78 | 2.43 |
| Growth & Yield | |||||
| Revenue Growth | 45.3% | 45.3% | -64.9% | 47.4% | — |
| EPS Growth | 63.5% | 63.5% | -1100.0% | 90.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+30.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
+30.0%
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.