Industrials / Specialty Industrial MachineryKuala 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 18%
FCF escenarios
weak_data · normalized FCF $-3.3M · quality 45.0/100
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
36/100
D
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
$17M
P/E
22.4x
↑EV/EBITDA
5.6x
↓ROE
2.2%
↓Gross Margin
23.7%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
—
FCF margin
-13.0%
FCF / Net income
-4.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.3M · net income $745000.0 · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.3M | $23.3M | $19.6M | $10.7M | $11.7M |
| Net Income | $745000.00 | $745000.00 | $-10.2M | $-7.9M | $-11.7M |
| EBITDA | $3.2M | $3.2M | $-7.9M | $-5.4M | $-9.5M |
| EPS | 0.00 | 0.00 | -0.04 | -0.04 | -0.10 |
| Gross Margin | 23.7% | 23.7% | 24.0% | 10.4% | 1.8% |
| Operating Margin | 5.4% | 5.4% | -49.2% | -72.0% | -101.9% |
| Net Margin | 3.2% | 3.2% | -52.1% | -73.9% | -100.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.27 | 0.18 | 0.13 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $-4.7M | $-3.3M | $-32.0M |
| Returns | |||||
| ROE | 2.2% | 2.2% | -31.9% | -15.6% | -21.4% |
| Valuation | |||||
| P/E | 22.41 | 22.41 | — | — | — |
| EV/EBITDA | 5.65 | 5.65 | — | — | — |
| P/B | 0.48 | 0.48 | 1.30 | 1.00 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 19.1% | 19.1% | 83.0% | -8.4% | — |
| EPS Growth | 107.0% | 107.0% | 3.3% | 56.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.8%
EPS terminal req.
$0.01
Spread vs growth
81.2%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$0.01
Spread vs growth
87.8%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$0.01
Spread vs growth
92.5%
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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.00
Residual
-7.1%
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.