Basic Materials / SteelThailand
$0.60
+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 $50.4M · 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
23/100
D
Piotroski
4/9
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
$673M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.3%
↓Gross Margin
6.4%
↓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
-39.2%
FCF CAGR
—
FCF margin
29.5%
FCF / Net income
-1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $242.8M · net income $-69.8M · FCF $71.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $242.8M | $242.8M | $387.7M | $602.8M | $1.08B |
| Net Income | $-69.8M | $-69.8M | $-145.8M | $-48.2M | $1.3M |
| EBITDA | $-48.7M | $-48.7M | $-120.8M | $-39.1M | $26.3M |
| EPS | — | — | -0.13 | -0.04 | 0.00 |
| Gross Margin | 6.4% | 6.4% | -2.6% | 1.6% | 5.7% |
| Operating Margin | -22.1% | -22.1% | -19.5% | -10.4% | 0.1% |
| Net Margin | -28.7% | -28.7% | -37.6% | -8.0% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Ratio | 55.17 | 55.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.7M | $71.7M | $32.9M | $50.4M | $-57.2M |
| Returns | |||||
| ROE | -4.3% | -4.3% | -8.7% | -2.6% | 0.1% |
| Valuation | |||||
| P/E | — | — | — | — | 948.65 |
| EV/EBITDA | — | — | — | — | 22.88 |
| P/B | 0.42 | 0.42 | 0.47 | 0.45 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -37.4% | -37.4% | -35.7% | -44.2% | — |
| EPS Growth | — | — | -202.3% | -4400.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
-22.5%
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.