Industrials / Aerospace & DefenseKuala Lumpur
$0.47
+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 $14.6M · quality 52.0/100
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
51/100
C
Piotroski
2/9
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
$268M
P/E
47.5x
↑EV/EBITDA
18.6x
↑ROE
0.4%
↓Gross Margin
10.9%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
-52.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $213.4M · net income $382000.0 · FCF $-20.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $213.4M | $213.4M | $233.7M | $123.1M | $138.4M |
| Net Income | $382000.00 | $382000.00 | $7.6M | $-265.9M | $-19.9M |
| EBITDA | $12.2M | $12.2M | $23.8M | $-231.2M | $13.5M |
| EPS | 0.00 | 0.00 | 0.01 | -1.06 | -0.08 |
| Gross Margin | 10.9% | 10.9% | 24.3% | 32.4% | 68.9% |
| Operating Margin | -0.3% | -0.3% | 10.3% | -198.9% | -3.9% |
| Net Margin | 0.2% | 0.2% | 3.2% | -216.1% | -14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.13 | 0.13 | 4.18 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.2M | $-20.2M | $76.6M | $14.6M | $-34.7M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 7.6% | -172.4% | -32.8% |
| Valuation | |||||
| P/E | 47.50 | 47.50 | 36.94 | — | — |
| EV/EBITDA | 18.61 | 18.61 | 6.79 | — | 23.81 |
| P/B | 3.25 | 3.25 | 2.81 | 0.88 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | 89.9% | -11.1% | — |
| EPS Growth | -94.6% | -94.6% | 101.0% | -1220.8% | — |
| Dividend Yield | 10.9% | 10.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
312.6%
EPS terminal req.
$0.04
Spread vs growth
-407.2%
5Y implied EPS CAGR
143.2%
EPS terminal req.
$0.05
Spread vs growth
-237.7%
10Y implied EPS CAGR
63.5%
EPS terminal req.
$0.08
Spread vs growth
-158.1%
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
+61.7%
Start / end P/E
28.4x → 791.7x
EPS bridge
0.01 → 0.00
Residual
-2544.3%
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.