Industrials / ConglomeratesKuala Lumpur
$0.63
+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 21%
FCF escenarios
weak_data · normalized FCF $-21.0M · quality 59.7/100
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
48/100
C
Piotroski
6/9
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
$106M
P/E
9.0x
↓EV/EBITDA
4.5x
↓ROE
18.6%
↑Gross Margin
20.9%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+63.4%
FCF CAGR
—
FCF margin
5.3%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $133.1M · net income $12.2M · FCF $7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $133.1M | $133.1M | $30.4M | $31.1M | $30.5M |
| Net Income | $12.2M | $12.2M | $-43.2M | $-14.9M | $-25.5M |
| EBITDA | $28.9M | $28.9M | $-37.1M | $-7.2M | $-32.0M |
| EPS | — | — | -0.27 | -0.11 | -0.19 |
| Gross Margin | 20.9% | 20.9% | -41.4% | 0.5% | -6.3% |
| Operating Margin | 11.1% | 11.1% | -136.7% | -44.5% | -129.2% |
| Net Margin | 9.1% | 9.1% | -142.2% | -47.9% | -83.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.88 | 0.48 | 0.18 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.0M | $7.0M | $-21.0M | $-21.4M | $-16.1M |
| Returns | |||||
| ROE | 18.6% | 18.6% | -90.0% | -19.7% | -29.2% |
| Valuation | |||||
| P/E | 9.00 | 9.00 | — | — | — |
| EV/EBITDA | 4.54 | 4.54 | — | — | — |
| P/B | 1.62 | 1.62 | 2.95 | 1.25 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 338.0% | 338.0% | -2.2% | 1.9% | — |
| EPS Growth | — | — | -147.2% | 41.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → n/d
Residual
-4.5%
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.