Consumer Cyclical / Apparel ManufacturingKuala Lumpur
$0.06
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $11.4M · quality 27.7/100
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
21/100
D
Piotroski
1/9
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
$18M
P/E
4.3x
↓EV/EBITDA
-0.9x
↓ROE
N/A
•Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income — · FCF $-14.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | — | — | $183.1M | $223.2M | $237.4M | $227.5M |
| Net Income | — | — | $-29.4M | $20.9M | $8.7M | $16.7M |
| EBITDA | $24.9M | $24.9M | $-18.6M | $41.1M | $30.9M | $37.3M |
| EPS | 0.01 | 0.01 | -0.10 | 0.08 | 0.03 | — |
| Gross Margin | — | — | 16.8% | 14.3% | 17.3% | — |
| Operating Margin | — | — | -15.6% | 12.6% | 7.7% | — |
| Net Margin | — | — | -16.1% | 9.3% | 3.7% | 7.4% |
| Balance Sheet | ||||||
| Debt/Equity | — | — | 0.16 | 0.21 | 0.28 | 0.29 |
| Current Ratio | 3.24 | 3.24 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-14.5M | $-14.5M | $11.4M | $14.2M | $-26.4M | — |
| Returns | ||||||
| ROE | — | — | -9.3% | 6.8% | 3.1% | 6.3% |
| Valuation | ||||||
| P/E | 4.29 | 4.29 | — | 5.00 | 13.33 | — |
| EV/EBITDA | -0.94 | -0.94 | — | 2.80 | 4.37 | — |
| P/B | — | — | 0.26 | 0.36 | 0.38 | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | -18.0% | -6.0% | 4.3% | — |
| EPS Growth | 113.3% | 113.3% | -231.3% | 166.7% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.6%
EPS terminal req.
$0.01
Spread vs growth
140.9%
5Y implied EPS CAGR
-14.4%
EPS terminal req.
$0.01
Spread vs growth
127.7%
10Y implied EPS CAGR
-3.0%
EPS terminal req.
$0.01
Spread vs growth
116.3%
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
-45.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → 0.01
Residual
-45.5%
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.