Financial Services / Insurance BrokersThailand
$0.73
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 1.0/100
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
37/100
D
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
$137M
P/E
73.0x
↑EV/EBITDA
10.7x
↓ROE
0.1%
↓Gross Margin
59.0%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
41.8%
FCF / Net income
395.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.2M · net income $168046.0 · FCF $66.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.2M | $159.2M | $164.6M | $155.2M | $152.0M |
| Net Income | $168046.00 | $168046.00 | $-2.0M | $2.0M | $5.2M |
| EBITDA | $27.0M | $27.0M | $22.4M | $29.1M | $28.7M |
| EPS | — | — | -0.01 | 0.01 | 0.03 |
| Gross Margin | 59.0% | 59.0% | 57.0% | 53.7% | 53.4% |
| Operating Margin | 10.8% | 10.8% | 6.9% | 12.0% | 12.5% |
| Net Margin | 0.1% | 0.1% | -1.2% | 1.3% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.69 | 0.70 | 0.70 |
| Current Ratio | 6.27 | 6.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $66.5M | $66.5M | $4.4M | $-34.4M | $-89.8M |
| Returns | |||||
| ROE | 0.1% | 0.1% | -0.7% | 0.7% | 1.7% |
| Valuation | |||||
| P/E | 73.00 | 73.00 | — | 227.47 | 112.67 |
| EV/EBITDA | 10.69 | 10.69 | 23.53 | 20.79 | 26.39 |
| P/B | 0.47 | 0.47 | 1.16 | 1.45 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 6.0% | 2.1% | — |
| EPS Growth | — | — | -200.0% | -66.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-42.4%
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.