Industrials / Tools & AccessoriesKuala Lumpur
$0.20
+0.01 (+5.13%)
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 19%
FCF escenarios
weak_data · normalized FCF $427148.00 · quality 48.3/100
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
62/100
B
Piotroski
5/9
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
$92M
P/E
2.9x
↓EV/EBITDA
2.1x
↓ROE
46.6%
↑Gross Margin
25.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
6.2%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.2M · net income $39.3M · FCF $1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.2M | $22.2M | $18.7M | $22.6M | $21.1M |
| Net Income | $39.3M | $39.3M | $617779.00 | $518.00 | $20159.00 |
| EBITDA | $41.2M | $41.2M | $1.5M | $1.0M | $1.3M |
| EPS | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 25.3% | 25.3% | 28.5% | 26.0% | 27.2% |
| Operating Margin | -13.4% | -13.4% | -12.5% | -9.3% | -9.5% |
| Net Margin | 177.0% | 177.0% | 3.3% | 0.0% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 86.24 | 86.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.4M | $1.4M | $427148.00 | $303279.00 | $-3.0M |
| Returns | |||||
| ROE | 46.6% | 46.6% | 0.9% | 0.0% | 0.0% |
| Valuation | |||||
| P/E | 2.93 | 2.93 | 96.43 | 140000.00 | 2222.22 |
| EV/EBITDA | 2.05 | 2.05 | 36.63 | 55.77 | 30.90 |
| P/B | 1.09 | 1.09 | 0.93 | 0.97 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 18.9% | 18.9% | -17.4% | 7.4% | — |
| EPS Growth | 6150.0% | 6150.0% | 139900.0% | -97.8% | — |
| Dividend Yield | 13.2% | 13.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-40.8%
EPS terminal req.
$0.02
Spread vs growth
6190.8%
5Y implied EPS CAGR
-24.1%
EPS terminal req.
$0.02
Spread vs growth
6174.1%
10Y implied EPS CAGR
-8.6%
EPS terminal req.
$0.04
Spread vs growth
6158.6%
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
-19.6%
Start / end P/E
217.9x → 2.3x
EPS bridge
0.00 → 0.09
Residual
-6083.9%
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.