Consumer Cyclical / Specialty RetailThailand
$0.10
+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 $7.4M · quality 46.7/100
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
18/100
F
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
$257M
P/E
N/A
•EV/EBITDA
24.5x
↑ROE
-6.8%
↓Gross Margin
11.0%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $-140.9M · FCF $7.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $1.13B | $1.06B | $912.7M |
| Net Income | $-140.9M | $-140.9M | $-196.0M | $-179.8M | $-101.0M |
| EBITDA | $25.1M | $25.1M | $-68.9M | $-17.1M | $81.2M |
| EPS | -0.05 | -0.05 | -0.08 | -0.07 | -0.04 |
| Gross Margin | 11.0% | 11.0% | 11.7% | 9.1% | 8.6% |
| Operating Margin | -11.0% | -11.0% | -9.1% | -19.1% | -21.3% |
| Net Margin | -12.5% | -12.5% | -17.4% | -17.0% | -11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.17 | 0.18 | 0.21 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.4M | $7.4M | $-70.3M | $28.3M | $-161.0M |
| Returns | |||||
| ROE | -6.8% | -6.8% | -8.9% | -7.5% | -3.9% |
| Valuation | |||||
| EV/EBITDA | 24.48 | 24.48 | — | — | — |
| P/B | 0.12 | 0.12 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 6.5% | 16.1% | — |
| EPS Growth | 28.9% | 28.9% | -8.6% | -75.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.05
Residual
+0.0%
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.