Consumer Cyclical / LodgingKuala Lumpur
$0.29
+0.01 (+3.51%)
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 21%
FCF escenarios
weak_data · normalized FCF $-49.4M · quality 58.3/100
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
3/9
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
$508M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-47.6%
↓Gross Margin
103.1%
↑Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
-350.5%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.2M · net income $-58.6M · FCF $-56.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.2M | $16.2M | $14.9M | $14.5M | $19.5M |
| Net Income | $-58.6M | $-58.6M | $-45.5M | $-13.1M | $-10.7M |
| EBITDA | $-37.4M | $-37.4M | $-30.6M | $-1.0M | $392262.00 |
| EPS | -0.04 | -0.04 | -0.05 | -0.02 | -0.05 |
| Gross Margin | 103.1% | 103.1% | 109.8% | 114.4% | 31.8% |
| Operating Margin | -283.5% | -283.5% | -245.4% | -20.4% | -3.8% |
| Net Margin | -361.9% | -361.9% | -304.6% | -90.9% | -55.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 1.21 | 0.72 | 1.75 |
| Current Ratio | 4.47 | 4.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-56.8M | $-56.8M | $-49.4M | $-24.0M | $-3.7M |
| Returns | |||||
| ROE | -47.6% | -47.6% | -51.0% | -12.6% | -25.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 324.09 |
| P/B | 3.66 | 3.66 | 2.28 | 1.64 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 3.2% | -25.9% | — |
| EPS Growth | 18.3% | 18.3% | -112.7% | 59.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.04
Residual
-29.8%
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.