Technology / Electronic ComponentsKuala Lumpur
$0.03
+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 $-9.8M · quality 52.0/100
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
10/100
F
Piotroski
2/9
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
$18M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.7%
↓Gross Margin
4.2%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-23.8%
FCF CAGR
—
FCF margin
-72.4%
FCF / Net income
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.6M · net income $-6.6M · FCF $-9.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.6M | $13.6M | $54.8M | $35.9M | $40.4M |
| Net Income | $-6.6M | $-6.6M | $-4.0M | $-7.9M | $-4.8M |
| EBITDA | $-5.3M | $-5.3M | $-2.8M | $-5.1M | $-1.7M |
| EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Gross Margin | 4.2% | 4.2% | 3.4% | 14.2% | 10.4% |
| Operating Margin | -54.4% | -54.4% | -17.2% | -15.9% | -8.6% |
| Net Margin | -48.7% | -48.7% | -7.4% | -21.9% | -11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 1.88 | 0.09 | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.8M | $-9.8M | $225915.00 | $-16.2M | $473140.00 |
| Returns | |||||
| ROE | -28.7% | -28.7% | -17.8% | -51.3% | — |
| Valuation | |||||
| P/B | 0.77 | 0.77 | 1.25 | 2.06 | — |
| Growth & Yield | |||||
| Revenue Growth | -75.2% | -75.2% | 52.4% | -10.9% | — |
| EPS Growth | -64.9% | -64.9% | 69.5% | -22.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-28.6%
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.