Basic Materials / Specialty ChemicalsKuala Lumpur
$0.20
+0.01 (+2.56%)
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 $-6.7M · quality 43.7/100
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
$68M
P/E
N/A
•EV/EBITDA
11.5x
↑ROE
-1.1%
↓Gross Margin
17.6%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
6.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $140.3M · net income $-1.6M · FCF $-11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $140.3M | $140.3M | $110.4M | $107.3M | $121.2M |
| Net Income | $-1.6M | $-1.6M | $5.3M | $1.8M | $10.0M |
| EBITDA | $10.6M | $10.6M | $16.5M | $16.1M | $21.2M |
| EPS | -0.00 | -0.00 | 1.51 | 0.01 | 0.03 |
| Gross Margin | 17.6% | 17.6% | 19.4% | 22.5% | 25.6% |
| Operating Margin | -0.6% | -0.6% | -1.4% | 4.4% | 11.3% |
| Net Margin | -1.2% | -1.2% | 4.8% | 1.6% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.41 | 0.40 | 0.42 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.0M | $-11.0M | $-1.1M | $-6.7M | $-35.4M |
| Returns | |||||
| ROE | -1.1% | -1.1% | 3.6% | 1.2% | 7.2% |
| Valuation | |||||
| P/E | — | — | 0.55 | 49.06 | 9.91 |
| EV/EBITDA | 11.48 | 11.48 | 19.89 | 7.09 | 6.15 |
| P/B | 0.48 | 0.48 | 1.96 | 0.57 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 27.1% | 27.1% | 2.9% | -11.5% | — |
| EPS Growth | -100.3% | -100.3% | 28390.6% | -84.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.51 → -0.00
Residual
-52.4%
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.