Industrials / Specialty Business ServicesKuala 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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 73.0/100
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
17/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$22M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.8%
↓Gross Margin
-3.8%
↓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
-25.2%
FCF CAGR
—
FCF margin
-19.7%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.4M · net income $-2.2M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $11.4M | $11.4M | $27.5M | $27.2M |
| Net Income | $-2.2M | $-2.2M | $-4.5M | $59.7M |
| EBITDA | $-1.8M | $-1.8M | $-3.7M | $62.5M |
| EPS | -0.01 | -0.01 | -0.02 | 0.29 |
| Gross Margin | -3.8% | -3.8% | 3.2% | 14.1% |
| Operating Margin | -19.9% | -19.9% | -16.3% | 2.0% |
| Net Margin | -19.5% | -19.5% | -16.4% | 219.6% |
| Balance Sheet | ||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.08 |
| Current Ratio | 26.95 | 26.95 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-2.2M | $-2.2M | $-6.4M | $-1.6M |
| Returns | ||||
| ROE | -1.8% | -1.8% | -3.8% | 93.7% |
| Valuation | ||||
| P/E | — | — | — | 2.85 |
| EV/EBITDA | — | — | — | 2.66 |
| P/B | 0.17 | 0.17 | 0.31 | 2.67 |
| Growth & Yield | ||||
| Revenue Growth | -58.6% | -58.6% | 1.0% | — |
| EPS Growth | 55.6% | 55.6% | -105.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
-26.3%
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.