Technology / SemiconductorsKuala Lumpur
$4.74
+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 $16.3M · 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
51/100
C
Piotroski
3/9
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
$204M
P/E
43.1x
↑EV/EBITDA
0.7x
↓ROE
-2.4%
↓Gross Margin
91.9%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
7.8%
FCF / Net income
-2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $210.5M · net income $-8.2M · FCF $16.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $210.5M | $210.5M | $243.0M | $228.3M | $246.7M |
| Net Income | $-8.2M | $-8.2M | $188000.00 | $-3.1M | $1.7M |
| EBITDA | $40.7M | $40.7M | $55.5M | $39.5M | $56.3M |
| EPS | -0.19 | -0.19 | 0.00 | -0.07 | 0.04 |
| Gross Margin | 91.9% | 91.9% | 91.9% | 92.0% | 90.0% |
| Operating Margin | 31.0% | 31.0% | 33.3% | 32.4% | 30.2% |
| Net Margin | -3.9% | -3.9% | 0.1% | -1.4% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.21 | 0.26 | 0.08 |
| Current Ratio | 5.44 | 5.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.3M | $16.3M | $36.0M | $-18.6M | $-51.1M |
| Returns | |||||
| ROE | -2.4% | -2.4% | 0.1% | -0.9% | 0.5% |
| Valuation | |||||
| P/E | 43.09 | 43.09 | 1520.00 | — | 193.08 |
| EV/EBITDA | 0.73 | 0.73 | 1.84 | 4.61 | 3.10 |
| P/B | 0.60 | 0.60 | 0.74 | 0.88 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -13.4% | -13.4% | 6.5% | -7.5% | — |
| EPS Growth | -4850.0% | -4850.0% | 105.5% | -287.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+61.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.19
Residual
+60.7%
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.