Industrials / ConglomeratesKuala Lumpur
$0.03
+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 19%
FCF escenarios
weak_data · normalized FCF $-10.7M · quality 51.0/100
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
13/100
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
$26M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.5%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+31.8%
FCF CAGR
—
FCF margin
-22.4%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.0M · net income $-6.0M · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.0M | $24.0M | $14.8M | $10.2M | $8.0M |
| Net Income | $-6.0M | $-6.0M | $-17.2M | $-9.1M | $-5.5M |
| EBITDA | $-4.7M | $-4.7M | $-14.9M | $-6.3M | $-3.0M |
| EPS | -0.01 | -0.01 | -0.04 | -0.03 | -0.02 |
| Gross Margin | — | — | — | 18.1% | 18.6% |
| Operating Margin | — | — | — | -25.1% | -65.0% |
| Net Margin | -24.8% | -24.8% | -116.8% | -89.1% | -69.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.10 | 0.17 | 0.22 |
| Current Ratio | 15.38 | 15.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $-10.7M | $-12.9M | $-3.4M |
| Returns | |||||
| ROE | -15.5% | -15.5% | -46.9% | -32.4% | -21.6% |
| Valuation | |||||
| P/B | 0.58 | 0.58 | 1.77 | 1.47 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 62.5% | 62.5% | 44.7% | 28.2% | — |
| EPS Growth | 78.4% | 78.4% | -38.6% | -23.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.01
Residual
+0.0%
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.