Industrials / ConglomeratesKuala Lumpur
$0.02
+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 20%
FCF escenarios
weak_data · normalized FCF $19.5M · quality 55.3/100
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
37/100
D
Piotroski
7/9
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
$47M
P/E
33.3x
↑EV/EBITDA
-10.1x
↓ROE
0.3%
↓Gross Margin
8.0%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+3.8%
FCF margin
4.9%
FCF / Net income
14.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $399.7M · net income $1.3M · FCF $19.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $399.7M | $399.7M | $285.9M | $414.9M | $325.0M |
| Net Income | $1.3M | $1.3M | $-16.5M | $-67.8M | $-8.4M |
| EBITDA | $9.6M | $9.6M | $-2.5M | $-53.7M | $2.5M |
| EPS | 0.00 | 0.00 | -0.01 | -0.09 | -0.01 |
| Gross Margin | 8.0% | 8.0% | 10.6% | 7.7% | 5.5% |
| Operating Margin | -0.0% | -0.0% | -2.4% | -13.2% | -4.0% |
| Net Margin | 0.3% | 0.3% | -5.8% | -16.3% | -2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.15 | 0.23 |
| Current Ratio | 4.79 | 4.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.5M | $19.5M | $-102.5M | $123.0M | $16.8M |
| Returns | |||||
| ROE | 0.3% | 0.3% | -4.2% | -22.8% | -2.4% |
| Valuation | |||||
| P/E | 33.33 | 33.33 | — | — | — |
| EV/EBITDA | -10.15 | -10.15 | — | — | 78.18 |
| P/B | 0.12 | 0.12 | 0.49 | 0.17 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 39.8% | 39.8% | -31.1% | 27.7% | — |
| EPS Growth | 108.6% | 108.6% | 92.4% | -523.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.5%
EPS terminal req.
$0.00
Spread vs growth
65.0%
5Y implied EPS CAGR
29.0%
EPS terminal req.
$0.00
Spread vs growth
79.5%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$0.00
Spread vs growth
89.4%
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
-33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.00
Residual
-33.3%
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.