Industrials / Aerospace & DefenseKuala Lumpur
$0.34
+0.02 (+6.35%)
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 16%
FCF escenarios
weak_data · normalized FCF $12.5M · quality 33.7/100
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
48/100
C
Piotroski
4/9
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
$184M
P/E
8.4x
↓EV/EBITDA
5.0x
↓ROE
19.1%
↑Gross Margin
38.2%
↑Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
—
FCF margin
-19.2%
FCF / Net income
-2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $341.8M · net income $26.2M · FCF $-65.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $341.8M | $341.8M | $107.4M | $186.2M | $173.9M |
| Net Income | $26.2M | $26.2M | $-16.2M | $-30.2M | $3.0M |
| EBITDA | $53.2M | $53.2M | $-9.8M | $-21.4M | $23.7M |
| EPS | 0.05 | 0.05 | -0.06 | -0.11 | 0.01 |
| Gross Margin | 38.2% | 38.2% | 39.1% | 31.5% | 35.1% |
| Operating Margin | 11.0% | 11.0% | -13.4% | -7.3% | -4.8% |
| Net Margin | 7.7% | 7.7% | -15.1% | -16.2% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.10 | 0.15 | 0.66 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-65.7M | $-65.7M | $12.5M | $68.1M | $-13.3M |
| Returns | |||||
| ROE | 19.1% | 19.1% | -14.8% | -23.9% | 1.9% |
| Valuation | |||||
| P/E | 8.38 | 8.38 | — | — | 10.53 |
| EV/EBITDA | 5.05 | 5.05 | — | — | 4.56 |
| P/B | 1.23 | 1.23 | 0.17 | 0.11 | 0.19 |
| Growth & Yield | |||||
| Revenue Growth | 218.2% | 218.2% | -42.3% | 7.1% | — |
| EPS Growth | 189.3% | 189.3% | 46.4% | -1052.6% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.0%
EPS terminal req.
$0.03
Spread vs growth
206.4%
5Y implied EPS CAGR
-7.1%
EPS terminal req.
$0.04
Spread vs growth
196.5%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$0.06
Spread vs growth
188.3%
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
+1.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.05
Residual
+0.0%
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.