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BROCK-R.BK$1.22+0.00%
Fair $1.22+0.0%

BROCK-R.BK

Baan Rock Garden Public Company Limited

Real Estate / Real Estate - DevelopmentThailand

$1.22

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.22Fund rank 30/100 · Data gapFallback financials|
SA 20/D
F-Score: 5/9
Low Profitability

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 0.0/100

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

20/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -0.8%, below the 5% threshold
Thesis & Journal · BROCK-R.BKLocal privado en este navegador · Baan Rock Garden 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

$1.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-0.8%

↓

Gross Margin

40.8%

↓

Debt/Equity

0.03

↓
52-Week Range$1
$1$2

TradingView lightweight chart

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

Último $1.350Periodo +29.8%
Fair value: $1.220

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

-26.9%

FCF CAGR

—

FCF margin

13.4%

FCF / Net income

-1.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $85.5M · net income $-9.8M · FCF $11.5M

2022-FY → 2025-FY

Gross margin

40.8%+1.7% pts

Operating margin

-8.4%-23.3% pts

Net margin

-11.5%-22.4% pts

FCF margin

13.4%+27.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$85.5M$85.5M$45.8M$72.2M$219.0M
Net Income$-9.8M$-9.8M$-15.8M$-9.1M$23.9M
EBITDA$-1.8M$-1.8M$-11.9M$-2.2M$41.5M
EPS-0.01-0.01-0.01-0.010.02
Gross Margin40.8%40.8%45.7%42.6%39.1%
Operating Margin-8.4%-8.4%-38.0%-17.9%14.9%
Net Margin-11.5%-11.5%-34.4%-12.6%10.9%
Balance Sheet
Debt/Equity0.030.030.030.010.01
Current Ratio6.516.51———
Cash Flow
Free Cash Flow$11.5M$11.5M$-69.3M$-45.4M$-29.9M
Returns
ROE-0.8%-0.8%-1.3%-0.7%1.9%
Valuation
P/E————79.50
EV/EBITDA————37.05
P/B1.011.011.531.511.27
Growth & Yield
Revenue Growth86.4%86.4%-36.5%-67.0%—
EPS Growth33.3%33.3%-66.7%-145.0%—

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 -27.8%

Total return

-27.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.01

Residual

-27.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.8%

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.