Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$0.38
+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 17%
FCF escenarios
weak_data · normalized FCF $-6.0M · quality 41.3/100
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
2/9
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
$82M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.7%
↓Gross Margin
18.5%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.5%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.1M · net income $-11.2M · FCF $-6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.1M | $91.1M | $32.8M | $36.5M | $39.2M |
| Net Income | $-11.2M | $-11.2M | $-6.5M | $-10.4M | $-17.1M |
| EBITDA | $-5.5M | $-5.5M | $-974208.00 | $-5.0M | $-12.0M |
| EPS | -0.05 | -0.05 | -0.03 | -0.05 | -0.10 |
| Gross Margin | 18.5% | 18.5% | 52.0% | 34.1% | 30.7% |
| Operating Margin | -4.5% | -4.5% | -27.4% | -23.3% | -42.8% |
| Net Margin | -12.3% | -12.3% | -19.8% | -28.4% | -43.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.54 | 0.40 | 0.30 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.0M | $-6.0M | $-6.3M | $3.3M | $-30.5M |
| Returns | |||||
| ROE | -26.7% | -26.7% | -14.9% | -18.1% | -25.4% |
| Valuation | |||||
| P/B | 2.47 | 2.47 | 2.33 | 1.50 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 177.9% | 177.9% | -10.3% | -6.8% | — |
| EPS Growth | -56.1% | -56.1% | 34.9% | 47.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.05
Residual
-26.2%
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.