Industrials / Metal FabricationThailand
$1.18
+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 $-21.7M · quality 44.0/100
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
15/100
F
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
$354M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.7%
↓Gross Margin
-9.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-37.3%
FCF CAGR
—
FCF margin
-46.0%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.2M · net income $-21.7M · FCF $-21.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.2M | $47.2M | $96.2M | $120.9M | $191.5M |
| Net Income | $-21.7M | $-21.7M | $-30.4M | $-3.9M | $-12.1M |
| EBITDA | $-6.6M | $-6.6M | $-9.5M | $21.8M | $22.4M |
| EPS | -0.07 | -0.07 | -0.10 | -0.01 | — |
| Gross Margin | -9.5% | -9.5% | 16.5% | 28.1% | 14.4% |
| Operating Margin | -88.9% | -88.9% | -39.1% | -11.7% | -12.8% |
| Net Margin | -46.1% | -46.1% | -31.6% | -3.2% | -6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 235.46 | 235.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.7M | $-21.7M | $-27.8M | $37.4M | $15.3M |
| Returns | |||||
| ROE | -1.7% | -1.7% | -2.3% | -0.3% | -0.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | -4.84 | -4.24 |
| P/B | 0.28 | 0.28 | 0.44 | 0.54 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -51.0% | -51.0% | -20.4% | -36.9% | — |
| EPS Growth | 28.5% | 28.5% | -678.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.07
Residual
-11.7%
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.