Basic Materials / Specialty ChemicalsKuala Lumpur
$0.04
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-3.0M · quality 46.0/100
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
5/9
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
$49M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-52.3%
↓Gross Margin
11.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-48.1%
FCF CAGR
—
FCF margin
-355.2%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.0M · net income $-24.4M · FCF $-21.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.0M | $6.0M | $1.1M | $29.1M | $43.1M |
| Net Income | $-24.4M | $-24.4M | $-35.5M | $-11.0M | $-7.9M |
| EBITDA | $-2.4M | $-2.4M | $388158.00 | $-1.6M | $-148989.00 |
| EPS | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 |
| Gross Margin | 11.9% | 11.9% | -304.4% | 5.2% | 2.2% |
| Operating Margin | -48.1% | -48.1% | -493.0% | -19.3% | -14.8% |
| Net Margin | -406.4% | -406.4% | -3271.2% | -37.9% | -18.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.10 | 0.16 | 0.22 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.3M | $-21.3M | $-3.0M | $5.2M | $1.1M |
| Returns | |||||
| ROE | -52.3% | -52.3% | -50.0% | -11.3% | -7.5% |
| Valuation | |||||
| EV/EBITDA | — | — | 198.26 | — | — |
| P/B | 1.05 | 1.05 | 1.00 | 0.77 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 452.6% | 452.6% | -96.3% | -32.5% | — |
| EPS Growth | 37.0% | 37.0% | -170.6% | -37.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.02
Residual
+40.0%
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.