Consumer Cyclical / LeisureKuala Lumpur
$0.19
+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 19%
FCF escenarios
weak_data · normalized FCF $1.4M · quality 51.3/100
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
30/100
D
Piotroski
0/9
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
$26M
P/E
N/A
•EV/EBITDA
10.9x
↑ROE
-2.1%
↓Gross Margin
39.9%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
—
FCF margin
-16.2%
FCF / Net income
8.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.6M · net income $-1.1M · FCF $-9.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.6M | $57.6M | $61.0M | $61.2M | $39.5M |
| Net Income | $-1.1M | $-1.1M | $2.9M | $367665.00 | $-862472.00 |
| EBITDA | $3.9M | $3.9M | $9.3M | $4.7M | $1.7M |
| EPS | -0.01 | -0.01 | 0.02 | 0.00 | -0.01 |
| Gross Margin | 39.9% | 39.9% | 41.9% | 34.6% | 28.4% |
| Operating Margin | 12.8% | 12.8% | 17.5% | 11.7% | 2.2% |
| Net Margin | -1.9% | -1.9% | 4.7% | 0.6% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.23 | 0.27 | 0.23 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.3M | $-9.3M | $1.4M | $6.1M | $-1.1M |
| Returns | |||||
| ROE | -2.1% | -2.1% | 5.5% | 0.7% | -1.9% |
| Valuation | |||||
| P/E | — | — | 14.67 | 97.27 | — |
| EV/EBITDA | 10.92 | 10.92 | 5.05 | 8.51 | 25.22 |
| P/B | 0.47 | 0.47 | 0.79 | 0.71 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | -0.3% | 54.8% | — |
| EPS Growth | -137.3% | -137.3% | 667.9% | 141.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.01
Residual
-29.6%
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.