Communication Services / Advertising AgenciesThailand
$0.62
+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 $140.0M · quality 45.3/100
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
42/100
C
Piotroski
8/9
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
$264M
P/E
20.7x
↑EV/EBITDA
3.1x
↓ROE
10.5%
↑Gross Margin
28.1%
↓Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
9.9%
FCF / Net income
4.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $32.7M · FCF $140.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.41B | $1.41B | $1.25B | $1.28B | $1.19B |
| Net Income | $32.7M | $32.7M | $-97.9M | $-169.2M | $-31.4M |
| EBITDA | $141.2M | $141.2M | $28.9M | $-69.9M | $53.3M |
| EPS | 0.08 | 0.08 | -0.23 | -0.46 | -0.09 |
| Gross Margin | 28.1% | 28.1% | 21.8% | 16.4% | 18.3% |
| Operating Margin | 5.9% | 5.9% | -2.5% | -10.0% | -0.3% |
| Net Margin | 2.3% | 2.3% | -7.9% | -13.2% | -2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 1.23 | 1.67 | 0.77 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $140.0M | $140.0M | $141.5M | $-54.7M | $-82.7M |
| Returns | |||||
| ROE | 10.5% | 10.5% | -35.3% | -59.4% | -6.2% |
| Valuation | |||||
| P/E | 20.67 | 20.67 | — | — | — |
| EV/EBITDA | 3.10 | 3.10 | 19.20 | — | 29.36 |
| P/B | 0.85 | 0.85 | 1.08 | 1.17 | 2.44 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | -2.4% | 7.6% | — |
| EPS Growth | 134.8% | 134.8% | 50.3% | -400.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.7%
EPS terminal req.
$0.06
Spread vs growth
146.5%
5Y implied EPS CAGR
-3.6%
EPS terminal req.
$0.07
Spread vs growth
138.4%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$0.11
Spread vs growth
131.8%
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
+24.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → 0.08
Residual
+24.5%
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.