Industrials / Specialty Business ServicesKuala Lumpur
$0.07
+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 $6.4M · quality 35.3/100
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
18/100
F
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
$174M
P/E
N/A
•EV/EBITDA
8.8x
↓ROE
-51.3%
↓Gross Margin
56.2%
↑Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.0%
FCF CAGR
—
FCF margin
43.0%
FCF / Net income
-1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.6M · net income $-22.4M · FCF $30.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.6M | $70.6M | $116.1M | $116.2M | $132.8M |
| Net Income | $-22.4M | $-22.4M | $-255.3M | $126.5M | $-20.2M |
| EBITDA | $9.7M | $9.7M | $-207.9M | $1.6M | $23.6M |
| EPS | -3.73 | -3.73 | -0.47 | 0.24 | -0.04 |
| Gross Margin | 56.2% | 56.2% | 47.6% | 36.5% | 39.1% |
| Operating Margin | -13.9% | -13.9% | -187.7% | -41.0% | -7.2% |
| Net Margin | -31.7% | -31.7% | -219.8% | 108.9% | -15.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 1.63 | 0.37 | 1.05 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.3M | $30.3M | $6.4M | $5.8M | $-83.6M |
| Returns | |||||
| ROE | -51.3% | -51.3% | -388.3% | 38.2% | -10.4% |
| Valuation | |||||
| P/E | — | — | — | 1.38 | — |
| EV/EBITDA | 8.84 | 8.84 | — | 164.25 | 14.58 |
| P/B | 1.03 | 1.03 | 1.46 | 0.53 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -39.2% | -39.2% | -0.1% | -12.5% | — |
| EPS Growth | -689.1% | -689.1% | -300.0% | 724.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.47 → -3.73
Residual
-42.3%
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.