Consumer Cyclical / Packaging & ContainersKuala Lumpur
$1.03
-0.01 (-0.96%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 43.7/100
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
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
$52M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.1%
↓Gross Margin
1.9%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.5%
FCF CAGR
+4.8%
FCF margin
3.4%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.7M · net income $-7.2M · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.7M | $31.7M | $50.8M | $59.9M | $56.5M |
| Net Income | $-7.2M | $-7.2M | $-2.5M | $-3.1M | $-1.1M |
| EBITDA | $-4.1M | $-4.1M | $1.5M | $802966.00 | $2.6M |
| EPS | — | — | -0.05 | -0.06 | -0.02 |
| Gross Margin | 1.9% | 1.9% | 4.0% | 8.4% | 10.4% |
| Operating Margin | -24.8% | -24.8% | -11.5% | -3.9% | -3.6% |
| Net Margin | -22.8% | -22.8% | -5.0% | -5.1% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.11 | 0.07 | 0.10 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.1M | $1.1M | $-2.5M | $1.1M | $932574.00 |
| Returns | |||||
| ROE | -17.1% | -17.1% | -6.3% | -7.1% | -2.6% |
| Valuation | |||||
| EV/EBITDA | — | — | 28.31 | 52.66 | 17.35 |
| P/B | 1.24 | 1.24 | 0.94 | 0.94 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -37.6% | -37.6% | -15.2% | 6.0% | — |
| EPS Growth | — | — | 17.5% | -183.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+87.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
+87.3%
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.