Consumer Cyclical / LodgingKuala Lumpur
$0.04
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.8M · quality 64.7/100
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
20/100
D
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
$64M
P/E
N/A
•EV/EBITDA
122.2x
↑ROE
-6.5%
↓Gross Margin
N/A
•Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
-0.1%
FCF margin
6.9%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.2M · net income $-13.8M · FCF $3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.2M | $55.2M | $58.5M | $73.0M | $66.7M |
| Net Income | $-13.8M | $-13.8M | $-6.7M | $-5.8M | $-4.8M |
| EBITDA | $1.0M | $1.0M | $8.0M | $11.0M | $10.7M |
| EPS | — | — | -0.01 | -0.01 | -0.00 |
| Gross Margin | — | — | 64.4% | 59.6% | 61.0% |
| Operating Margin | -18.8% | -18.8% | -5.8% | 0.6% | 1.4% |
| Net Margin | -25.0% | -25.0% | -11.5% | -7.9% | -7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.37 | 0.38 | 0.44 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.8M | $3.8M | $3.0M | $7.4M | $3.8M |
| Returns | |||||
| ROE | -6.5% | -6.5% | -3.1% | -2.6% | -2.3% |
| Valuation | |||||
| EV/EBITDA | 122.20 | 122.20 | 14.85 | 13.03 | 14.71 |
| P/B | 0.30 | 0.30 | 0.19 | 0.28 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | -19.9% | 9.5% | — |
| EPS Growth | — | — | -15.7% | -21.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+12.5%
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.