Consumer Defensive / Packaged FoodsKuala Lumpur
$0.33
+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 18%
FCF escenarios
weak_data · normalized FCF $732000.00 · quality 46.3/100
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
27/100
D
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
$155M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.4%
↓Gross Margin
-33.1%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-45.7%
FCF CAGR
—
FCF margin
14.4%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.1M · net income $-13.1M · FCF $3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.1M | $21.1M | $25.2M | $86.8M | $131.6M |
| Net Income | $-13.1M | $-13.1M | $-13.7M | $-13.4M | $-7.8M |
| EBITDA | $-12.3M | $-12.3M | $-12.6M | $-9.2M | $3.2M |
| EPS | — | — | -0.03 | -0.04 | -0.02 |
| Gross Margin | -33.1% | -33.1% | 6.7% | 5.2% | 11.4% |
| Operating Margin | -62.2% | -62.2% | -53.1% | -11.9% | 0.9% |
| Net Margin | -62.4% | -62.4% | -54.4% | -15.4% | -5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.14 | 0.73 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.0M | $3.0M | $732000.00 | $-3.8M | $-9.6M |
| Returns | |||||
| ROE | -17.4% | -17.4% | -16.0% | -13.5% | -7.5% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 39.01 |
| P/B | 1.86 | 1.86 | 0.56 | 0.43 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -16.4% | -16.4% | -71.0% | -34.0% | — |
| EPS Growth | — | — | 4.9% | -49.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+712.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
+712.5%
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.