Basic Materials / Specialty ChemicalsKuala Lumpur
$0.10
+0.00 (+5.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.9M · quality 41.0/100
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
4/9
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
$44M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.4%
↓Gross Margin
12.2%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $197.3M · net income $-23.0M · FCF $6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $197.3M | $197.3M | $215.5M | $197.2M | $192.5M |
| Net Income | $-23.0M | $-23.0M | $471000.00 | $-8.5M | $-8.4M |
| EBITDA | $-10.9M | $-10.9M | $15.2M | $5.4M | $6.1M |
| EPS | -0.06 | -0.06 | 0.00 | -0.03 | -0.04 |
| Gross Margin | 12.2% | 12.2% | 12.2% | 14.3% | 11.6% |
| Operating Margin | -11.5% | -11.5% | 0.4% | 1.4% | -1.0% |
| Net Margin | -11.6% | -11.6% | 0.2% | -4.3% | -4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.92 | 1.22 | 1.04 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.7M | $6.7M | $-9.1M | $-1.9M | $-4.0M |
| Returns | |||||
| ROE | -32.4% | -32.4% | 0.9% | -15.6% | -13.3% |
| Valuation | |||||
| P/E | — | — | 150.00 | — | — |
| EV/EBITDA | — | — | 7.39 | 22.32 | 18.75 |
| P/B | 0.62 | 0.62 | 1.31 | 1.05 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | 9.3% | 2.4% | — |
| EPS Growth | -3161.1% | -3161.1% | 105.7% | 10.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.06
Residual
-47.5%
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.