Industrials / Engineering & ConstructionKuala Lumpur
$0.61
+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 $-4.3M · quality 61.0/100
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
46/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$43M
P/E
4.7x
↓EV/EBITDA
2.8x
↓ROE
9.7%
↑Gross Margin
20.5%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+32.0%
FCF CAGR
—
FCF margin
-12.3%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.3M · net income $4.8M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $19.3M | $19.3M | — | $7.2M | $6.5M | $6.3M |
| Net Income | $4.8M | $4.8M | — | $-1.9M | $-7.1M | $-23.5M |
| EBITDA | $14.9M | $14.9M | — | $-1.7M | $-6.3M | $-27.4M |
| EPS | 0.07 | 0.07 | — | -0.03 | -0.13 | -0.54 |
| Gross Margin | 20.5% | 20.5% | — | -5.0% | -6.4% | 9.5% |
| Operating Margin | 75.1% | 75.1% | — | -30.1% | -111.9% | -85.9% |
| Net Margin | 24.7% | 24.7% | — | -26.5% | -109.6% | -370.3% |
| Balance Sheet | ||||||
| Debt/Equity | 0.11 | 0.11 | 0.14 | 0.06 | 0.05 | — |
| Current Ratio | 1.25 | 1.25 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-2.4M | $-2.4M | — | $-6.2M | $-8.2M | $-1.5M |
| Returns | ||||||
| ROE | 9.7% | 9.7% | — | -3.8% | -13.6% | — |
| Valuation | ||||||
| P/E | 4.69 | 4.69 | — | — | — | — |
| EV/EBITDA | 2.79 | 2.79 | — | — | — | — |
| P/B | 0.80 | 0.80 | 1.51 | 1.23 | 1.00 | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | — | 10.8% | 2.8% | — |
| EPS Growth | — | — | — | 77.3% | 75.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.9%
EPS terminal req.
$0.05
Spread vs growth
n/d
5Y implied EPS CAGR
-2.4%
EPS terminal req.
$0.07
Spread vs growth
n/d
10Y implied EPS CAGR
3.6%
EPS terminal req.
$0.11
Spread vs growth
n/d
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
-31.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.07
Residual
-31.5%
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.