Industrials / Metal FabricationThailand
$0.79
+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 $-3.8M · quality 43.7/100
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
34/100
D
Piotroski
3/9
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.5%
↓Gross Margin
12.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-35.5%
FCF CAGR
—
FCF margin
14.8%
FCF / Net income
-0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $727.1M · net income $-166.9M · FCF $107.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $727.1M | $727.1M | $1.31B | $3.49B | $2.71B |
| Net Income | $-166.9M | $-166.9M | $-28.1M | $74.7M | $189.8M |
| EBITDA | $-52.4M | $-52.4M | $39.2M | $238.2M | $344.0M |
| EPS | -0.10 | -0.10 | -0.02 | 0.05 | 0.12 |
| Gross Margin | 12.1% | 12.1% | 33.1% | 8.5% | 13.5% |
| Operating Margin | -9.2% | -9.2% | 21.9% | 3.4% | 6.9% |
| Net Margin | -23.0% | -23.0% | -2.2% | 2.1% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 8.41 | 8.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $107.9M | $107.9M | $-262.6M | $-3.8M | $-688.8M |
| Returns | |||||
| ROE | -5.5% | -5.5% | -0.9% | 2.2% | 5.4% |
| Valuation | |||||
| P/E | — | — | — | 23.60 | 14.50 |
| EV/EBITDA | — | — | 40.21 | 4.41 | 5.10 |
| P/B | 0.41 | 0.41 | 0.58 | 0.56 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -44.4% | -44.4% | -62.6% | 28.9% | — |
| EPS Growth | -400.0% | -400.0% | -140.0% | -58.3% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.02 → -0.10
Residual
-2.5%
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.