Consumer Cyclical / Packaging & ContainersKuala Lumpur
$0.14
+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 $-5.8M · quality 39.7/100
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
21/100
D
Piotroski
6/9
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
$60M
P/E
N/A
•EV/EBITDA
18.4x
↑ROE
-16.3%
↓Gross Margin
-0.4%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
-0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $216.8M · net income $-19.2M · FCF $13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $216.8M | $216.8M | $154.0M | $57.9M | $143.4M |
| Net Income | $-19.2M | $-19.2M | $-22.3M | $84.8M | $-124.1M |
| EBITDA | $7.2M | $7.2M | $3.5M | $93.9M | $-100.9M |
| EPS | -0.04 | -0.04 | -0.05 | 0.20 | -0.29 |
| Gross Margin | -0.4% | -0.4% | -1.0% | -26.7% | — |
| Operating Margin | -5.4% | -5.4% | -8.2% | 150.7% | -82.1% |
| Net Margin | -8.9% | -8.9% | -14.5% | 146.6% | -86.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.95 | 0.15 | 1.08 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.7M | $13.7M | $-5.8M | $-89.2M | $-19.7M |
| Returns | |||||
| ROE | -16.3% | -16.3% | -18.0% | 50.4% | -194.9% |
| Valuation | |||||
| P/E | — | — | — | 2.13 | — |
| EV/EBITDA | 18.45 | 18.45 | 74.82 | 1.74 | — |
| P/B | 0.51 | 0.51 | 1.24 | 1.08 | 2.81 |
| Growth & Yield | |||||
| Revenue Growth | 40.7% | 40.7% | 166.3% | -59.6% | — |
| EPS Growth | 14.1% | 14.1% | -126.3% | 168.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.04
Residual
-51.7%
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.