StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
AJA-R.BK$0.15+0.00%
Fair $0.15+0.0%

AJA-R.BK

AJ Advance Technology Public Company Limited

Technology / Electronics & Computer DistributionThailand

$0.15

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.15Fund rank 30/100 · Data gapFallback financials|
SA 26/D
F-Score: 2/9
Declining RevenueLow Profitability

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 21%

FCF escenarios

weak_data · normalized FCF $-35.3M · quality 60.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -30.5%, below the 5% threshold
Thesis & Journal · AJA-R.BKLocal privado en este navegador · AJ Advance Technology Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$861M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-30.5%

↓

Gross Margin

32.6%

↑

Debt/Equity

0.05

↓
52-Week Range$0
$0$0

TradingView lightweight chart

AJA-R.BK price, volumen y niveles de valoración

Último $0.169Periodo -60.5%
Fair value: $0.150

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-16.0%

FCF CAGR

—

FCF margin

-18.5%

FCF / Net income

0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $160.3M · net income $-164.2M · FCF $-29.7M

2022-FY → 2025-FY

Gross margin

32.6%+8.0% pts

Operating margin

-101.0%-39.1% pts

Net margin

-102.4%-48.7% pts

FCF margin

-18.5%+118.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$160.3M$160.3M$250.7M$289.1M$270.5M
Net Income$-164.2M$-164.2M$-95.5M$-38.0M$-145.5M
EBITDA$-58.4M$-58.4M$-44.6M$12.0M$-30.0M
EPS-0.03-0.03-0.02-0.01-0.03
Gross Margin32.6%32.6%36.2%37.9%24.6%
Operating Margin-101.0%-101.0%-65.8%-22.2%-61.9%
Net Margin-102.4%-102.4%-38.1%-13.1%-53.8%
Balance Sheet
Debt/Equity0.050.050.070.060.04
Current Ratio3.803.80———
Cash Flow
Free Cash Flow$-29.7M$-29.7M$-127.4M$-35.3M$-370.7M
Returns
ROE-30.5%-30.5%-14.4%-5.0%-18.7%
Valuation
EV/EBITDA———70.86—
P/B1.501.501.211.131.43
Growth & Yield
Revenue Growth-36.0%-36.0%-13.3%6.9%—
EPS Growth-72.2%-72.2%-157.1%75.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +54.1%

Total return

+54.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.03

Residual

+54.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+54.1%

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.