Basic Materials / Building MaterialsKuala Lumpur
$0.04
-0.00 (-12.50%)
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 $-12.6M · quality 51.3/100
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
14/100
F
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
$70M
P/E
N/A
•EV/EBITDA
27.1x
↑ROE
-3.6%
↓Gross Margin
14.6%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.8%
FCF CAGR
—
FCF margin
-39.1%
FCF / Net income
3.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.1M · net income $-3.6M · FCF $-12.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.1M | $32.1M | $32.4M | $123.8M | $85.4M |
| Net Income | $-3.6M | $-3.6M | $-5.9M | $-10.6M | $-22.2M |
| EBITDA | $4.0M | $4.0M | $-3.4M | $-4.2M | $-20.9M |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
| Gross Margin | 14.6% | 14.6% | 10.9% | 10.8% | 2.8% |
| Operating Margin | -8.3% | -8.3% | -27.3% | -7.6% | -30.1% |
| Net Margin | -11.1% | -11.1% | -18.1% | -8.6% | -25.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.52 | 0.56 | 0.56 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.6M | $-12.6M | $11.2M | $-16.7M | $-31.8M |
| Returns | |||||
| ROE | -3.6% | -3.6% | -6.6% | -12.2% | -25.8% |
| Valuation | |||||
| EV/EBITDA | 27.15 | 27.15 | — | — | — |
| P/B | 0.88 | 0.88 | 4.01 | 1.10 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -73.9% | 44.9% | — |
| EPS Growth | 45.5% | 45.5% | 77.9% | 22.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
-58.8%
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.