Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$1.12
+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 $1.3M · quality 49.3/100
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
28/100
D
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
$112M
P/E
N/A
•EV/EBITDA
54.9x
↑ROE
-1.4%
↓Gross Margin
13.2%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.3M · net income $-1.1M · FCF $-345715.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.3M | $75.3M | $80.2M | $83.0M | $92.7M |
| Net Income | $-1.1M | $-1.1M | $5.1M | $3.7M | $5.2M |
| EBITDA | $1.7M | $1.7M | $10.0M | $8.0M | $9.1M |
| EPS | -0.01 | -0.01 | 0.05 | 0.04 | 0.05 |
| Gross Margin | 13.2% | 13.2% | 21.4% | 20.2% | 18.1% |
| Operating Margin | -3.0% | -3.0% | 7.0% | 4.2% | 7.4% |
| Net Margin | -1.5% | -1.5% | 6.3% | 4.5% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.13 | 0.17 |
| Current Ratio | 3.93 | 3.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-345715.00 | $-345715.00 | $1.3M | $14.1M | $3.4M |
| Returns | |||||
| ROE | -1.4% | -1.4% | 6.1% | 4.8% | 6.9% |
| Valuation | |||||
| P/E | — | — | 24.65 | 25.20 | 9.32 |
| EV/EBITDA | 54.92 | 54.92 | 10.25 | 8.92 | 4.51 |
| P/B | 1.39 | 1.39 | 1.51 | 1.20 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | -3.4% | -10.4% | — |
| EPS Growth | -122.5% | -122.5% | 36.7% | -28.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.01
Residual
-10.4%
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.