Consumer Cyclical / Specialty RetailThailand
$0.38
+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 $2.1M · quality 45.3/100
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
23/100
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.2%
↓Gross Margin
47.7%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $269.0M · net income $-59.0M · FCF $2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $269.0M | $269.0M | $428.2M | $433.6M | $352.4M |
| Net Income | $-59.0M | $-59.0M | $-115.8M | $-45.7M | $-67.7M |
| EBITDA | $-17.1M | $-17.1M | $10.2M | $22.5M | $-17.4M |
| EPS | — | — | -0.04 | -0.01 | -0.02 |
| Gross Margin | 47.7% | 47.7% | 45.4% | 48.9% | 49.5% |
| Operating Margin | -20.1% | -20.1% | -10.8% | -7.8% | -22.9% |
| Net Margin | -22.0% | -22.0% | -27.0% | -10.5% | -19.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.13 | 0.16 | 0.17 |
| Current Ratio | 8.96 | 8.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.1M | $2.1M | $16.1M | $-7.0M | $-3.0M |
| Returns | |||||
| ROE | -12.2% | -12.2% | -21.3% | -6.9% | -9.6% |
| Valuation | |||||
| EV/EBITDA | — | — | 99.67 | 71.35 | — |
| P/B | 2.34 | 2.34 | 1.85 | 2.40 | 6.46 |
| Growth & Yield | |||||
| Revenue Growth | -37.2% | -37.2% | -1.3% | 23.1% | — |
| EPS Growth | — | — | -160.0% | 34.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+41.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
+41.7%
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.