Basic Materials / Specialty ChemicalsKuala Lumpur
$0.07
+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 20%
FCF escenarios
weak_data · normalized FCF $-22.4M · quality 52.7/100
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
15/100
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
$83M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.8%
↓Gross Margin
36.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
8.4%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.1M · net income $-44.5M · FCF $12.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.1M | $148.1M | $146.9M | $154.8M | $175.0M |
| Net Income | $-44.5M | $-44.5M | $-13.9M | $-64.4M | $-55.7M |
| EBITDA | $-20.2M | $-20.2M | $-1.4M | $-53.4M | $-47.8M |
| EPS | — | — | -0.01 | -0.06 | -0.06 |
| Gross Margin | 36.7% | 36.7% | 45.1% | 35.7% | 76.8% |
| Operating Margin | -14.7% | -14.7% | -15.4% | -42.6% | 19.6% |
| Net Margin | -30.0% | -30.0% | -9.5% | -41.6% | -31.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 5.79 | 5.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.4M | $12.4M | $-22.4M | $-28.7M | $-35.0M |
| Returns | |||||
| ROE | -9.8% | -9.8% | -2.7% | -11.9% | -9.2% |
| Valuation | |||||
| P/B | 0.18 | 0.18 | 0.37 | 0.54 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -5.0% | -11.5% | — |
| EPS Growth | — | — | 79.3% | -3.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-37.5%
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.