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AQUA-R.BK$0.10+0.00%
Fair $0.10+0.0%

AQUA-R.BK

Aqua Corporation Public Company Limited

Communication Services / Advertising AgenciesThailand

$0.10

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.10Fund rank 32/100 · Data gapFallback financials|
SA 19/F
F-Score: 3/9
Low 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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $172.3M · quality 58.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 62/100Data 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

19/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -26.2%, below the 5% threshold
Thesis & Journal · AQUA-R.BKLocal privado en este navegador · Aqua Corporation 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

$571M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-26.2%

↓

Gross Margin

36.5%

↓

Debt/Equity

0.50

↑
52-Week Range$0
$0$0

TradingView lightweight chart

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

Último $0.120Periodo -49.3%
Fair value: $0.100

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

+50.0%

FCF CAGR

-17.8%

FCF margin

11.1%

FCF / Net income

-0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.00B · net income $-1.08B · FCF $111.0M

2022-FY → 2025-FY

Gross margin

36.5%-54.5% pts

Operating margin

4.4%-58.2% pts

Net margin

-107.8%-243.5% pts

FCF margin

11.1%-56.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.00B$1.00B$381.4M$643.6M$297.5M
Net Income$-1.08B$-1.08B$-988.2M$31.9M$403.6M
EBITDA$-709.6M$-709.6M$-597.6M$400.2M$690.0M
EPS-0.19-0.19-0.170.010.07
Gross Margin36.5%36.5%75.4%46.1%91.0%
Operating Margin4.4%4.4%-16.5%29.8%62.6%
Net Margin-107.8%-107.8%-259.1%5.0%135.7%
Balance Sheet
Debt/Equity0.500.500.420.370.36
Current Ratio0.700.70———
Cash Flow
Free Cash Flow$111.0M$111.0M$299.5M$172.3M$200.0M
Returns
ROE-26.2%-26.2%-20.2%0.5%7.2%
Valuation
P/E———75.239.06
EV/EBITDA———11.227.07
P/B0.140.140.380.410.65
Growth & Yield
Revenue Growth163.1%163.1%-40.7%116.3%—
EPS Growth-9.4%-9.4%-3189.3%-91.9%—

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 -45.5%

Total return

-45.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.17 → -0.19

Residual

-45.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.5%

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.