Real Estate / Real Estate - DevelopmentKuala Lumpur
$0.28
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
40/100
C
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
$60M
P/E
2.0x
↓EV/EBITDA
11.1x
↓ROE
-3.4%
↓Gross Margin
N/A
•Debt/Equity
0.71
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.0%
FCF CAGR
—
FCF margin
13.8%
FCF / Net income
-2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $173.4M · net income $-9.6M · FCF $24.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $173.4M | $173.4M | $130.6M | $83.1M | $59.3M |
| Net Income | $-9.6M | $-9.6M | $-14.3M | $-13.3M | $-22.2M |
| EBITDA | $19.5M | $19.5M | $9.2M | $7.6M | $-6.1M |
| EPS | -0.04 | -0.04 | -0.07 | -0.06 | -0.10 |
| Gross Margin | — | — | 17.2% | 15.9% | 35.3% |
| Operating Margin | -1.0% | -1.0% | -6.6% | -10.6% | -4.7% |
| Net Margin | -5.5% | -5.5% | -11.0% | -16.0% | -37.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.60 | 0.52 | 0.55 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.0M | $24.0M | $29.9M | $-23.4M | $-12.2M |
| Returns | |||||
| ROE | -3.4% | -3.4% | -4.3% | -3.5% | -5.9% |
| Valuation | |||||
| P/E | 2.00 | 2.00 | — | — | — |
| EV/EBITDA | 11.15 | 11.15 | 26.58 | 31.17 | — |
| P/B | 0.21 | 0.21 | 0.19 | 0.13 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 32.8% | 32.8% | 57.2% | 40.0% | — |
| EPS Growth | 32.9% | 32.9% | -7.6% | 40.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.04
Residual
+3.7%
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.