Industrials / Metal FabricationThailand
$0.07
+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 14%
FCF escenarios
weak_data · normalized FCF $31.9M · quality 25.7/100
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
5/100
F
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
$106M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-63.5%
↓Gross Margin
0.4%
↓Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-38.0%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $533.6M · net income $-102.5M · FCF $-19.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $533.6M | $533.6M | $361.9M | $547.3M | $2.23B |
| Net Income | $-102.5M | $-102.5M | $-45.7M | $-769.5M | $34.5M |
| EBITDA | $-37.1M | $-37.1M | $25.3M | $-670.4M | $137.6M |
| EPS | -0.07 | -0.07 | -0.03 | -0.51 | 0.03 |
| Gross Margin | 0.4% | 0.4% | -9.8% | -98.1% | 7.0% |
| Operating Margin | -15.2% | -15.2% | -25.1% | -136.4% | 2.5% |
| Net Margin | -19.2% | -19.2% | -12.6% | -140.6% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 0.60 | 0.81 | 0.43 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.7M | $-19.7M | $31.9M | $119.3M | $-25.4M |
| Returns | |||||
| ROE | -63.5% | -63.5% | -19.3% | -275.1% | 3.3% |
| Valuation | |||||
| P/E | — | — | — | — | 24.16 |
| EV/EBITDA | — | — | 16.31 | — | 8.71 |
| P/B | 0.66 | 0.66 | 1.21 | 2.10 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 47.4% | 47.4% | -33.9% | -75.5% | — |
| EPS Growth | -133.3% | -133.3% | 94.1% | -2140.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-56.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.07
Residual
-56.1%
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.