Industrials / Consulting ServicesHKSE
$0.08
+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 22%
FCF escenarios
weak_data · normalized FCF $-13.3M · quality 65.0/100
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
18/100
F
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
$79M
P/E
N/A
•EV/EBITDA
N/A
•ROE
295.7%
↑Gross Margin
15.9%
↓Debt/Equity
-1.76
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.2%
FCF CAGR
—
FCF margin
-12.6%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.7M · net income $-13.0M · FCF $-11.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.7M | $93.7M | $102.1M | $111.3M | $138.3M |
| Net Income | $-13.0M | $-13.0M | $-12.1M | $-17.9M | $-3.6M |
| EBITDA | $-12.5M | $-12.5M | $-10.8M | $-15.1M | $-557000.00 |
| EPS | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 |
| Gross Margin | 15.9% | 15.9% | 20.6% | 17.2% | 21.8% |
| Operating Margin | -14.2% | -14.2% | -12.5% | -13.1% | -3.4% |
| Net Margin | -13.9% | -13.9% | -11.8% | -16.1% | -2.6% |
| Balance Sheet | |||||
| Debt/Equity | -1.76 | -1.76 | 0.86 | 0.46 | 0.13 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.8M | $-11.8M | $-13.3M | $-17.2M | $3.0M |
| Returns | |||||
| ROE | 295.7% | 295.7% | -140.5% | -86.5% | -9.3% |
| Valuation | |||||
| P/B | — | — | 2.51 | 1.28 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | -8.3% | -19.6% | — |
| EPS Growth | -7.3% | -7.3% | 32.6% | -397.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+46.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+46.4%
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.