Industrials / Engineering & ConstructionKuala Lumpur
$0.17
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $5.3M · 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
36/100
D
Piotroski
5/9
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
$71M
P/E
340.0x
↑EV/EBITDA
15.8x
↑ROE
0.1%
↓Gross Margin
35.9%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.6%
FCF CAGR
—
FCF margin
23.8%
FCF / Net income
42.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.9M · net income $226000.0 · FCF $9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.9M | $39.9M | $76.8M | $72.2M | $66.3M |
| Net Income | $226000.00 | $226000.00 | $1.9M | $1.6M | $1.3M |
| EBITDA | $5.8M | $5.8M | $9.9M | $11.8M | $10.3M |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 35.9% | 35.9% | 16.3% | 15.5% | 14.2% |
| Operating Margin | -14.1% | -14.1% | 31.0% | 11.0% | 9.6% |
| Net Margin | 0.6% | 0.6% | 2.5% | 2.3% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.12 | 0.15 | 0.18 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.5M | $9.5M | $5.3M | $3.0M | $-8.1M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 0.7% | 0.6% | 0.5% |
| Valuation | |||||
| P/E | 340.00 | 340.00 | 48.91 | 53.75 | 60.00 |
| EV/EBITDA | 15.75 | 15.75 | 12.59 | 10.91 | 11.75 |
| P/B | 0.25 | 0.25 | 0.33 | 0.32 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -48.1% | -48.1% | 6.3% | 9.0% | — |
| EPS Growth | -89.1% | -89.1% | 15.0% | 33.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
211.3%
EPS terminal req.
$0.02
Spread vs growth
-300.4%
5Y implied EPS CAGR
105.3%
EPS terminal req.
$0.02
Spread vs growth
-194.5%
10Y implied EPS CAGR
50.3%
EPS terminal req.
$0.03
Spread vs growth
-139.4%
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
-2.9%
Start / end P/E
38.0x → 340.0x
EPS bridge
0.00 → 0.00
Residual
-707.4%
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.