Basic Materials / Specialty ChemicalsKuala Lumpur
$0.89
-0.00 (-0.56%)
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 21%
FCF escenarios
weak_data · normalized FCF $-39.4M · quality 57.7/100
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
26/100
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
$745M
P/E
N/A
•EV/EBITDA
114.4x
↑ROE
1.5%
↑Gross Margin
13.4%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
-32.4%
FCF / Net income
-30.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.0M · net income $1.5M · FCF $-45.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.0M | $139.0M | $218.6M | $211.2M | $107.1M |
| Net Income | $1.5M | $1.5M | $-42.1M | $7.5M | $-7.1M |
| EBITDA | $6.5M | $6.5M | $-30.1M | $18.8M | $-4.7M |
| EPS | — | — | -0.07 | 0.02 | -0.02 |
| Gross Margin | 13.4% | 13.4% | 12.1% | 16.4% | 5.5% |
| Operating Margin | 2.4% | 2.4% | -14.7% | 9.2% | -6.1% |
| Net Margin | 1.1% | 1.1% | -19.2% | 3.5% | -6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.42 | 0.12 | 0.24 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.1M | $-45.1M | $-39.4M | $-13.2M | $-18.1M |
| Returns | |||||
| ROE | 1.5% | 1.5% | -48.9% | 8.1% | -14.6% |
| Valuation | |||||
| P/E | — | — | — | 59.74 | — |
| EV/EBITDA | 114.37 | 114.37 | — | 23.93 | — |
| P/B | 6.86 | 6.86 | 23.27 | 4.85 | 8.31 |
| Growth & Yield | |||||
| Revenue Growth | -36.4% | -36.4% | 3.5% | 97.3% | — |
| EPS Growth | — | — | -530.5% | 181.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
+0.0%
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.