Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur
$0.39
+0.00 (+1.32%)
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 17%
FCF escenarios
weak_data · normalized FCF $15.9M · quality 39.7/100
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
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
$57M
P/E
N/A
•EV/EBITDA
18.3x
↑ROE
-2.6%
↓Gross Margin
16.7%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
6.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $334.1M · net income $-3.6M · FCF $-24.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $334.1M | $334.1M | $309.3M | $273.2M | $325.0M |
| Net Income | $-3.6M | $-3.6M | $-13.3M | $-3.0M | $14.4M |
| EBITDA | $6.5M | $6.5M | $2.0M | $7.1M | $24.2M |
| EPS | — | — | -0.09 | -0.02 | 0.11 |
| Gross Margin | 16.7% | 16.7% | 15.9% | 18.9% | 18.3% |
| Operating Margin | 0.2% | 0.2% | -1.1% | 1.2% | 6.2% |
| Net Margin | -1.1% | -1.1% | -4.3% | -1.1% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.44 | 0.61 | 0.79 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.4M | $-24.4M | $15.9M | $33.5M | $-38.8M |
| Returns | |||||
| ROE | -2.6% | -2.6% | -9.3% | -2.2% | 10.1% |
| Valuation | |||||
| P/E | — | — | — | — | 4.96 |
| EV/EBITDA | 18.35 | 18.35 | 56.28 | 16.29 | 6.63 |
| P/B | 0.42 | 0.42 | 0.56 | 0.40 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 13.2% | -15.9% | — |
| EPS Growth | — | — | -298.7% | -120.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
-4.9%
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.