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CMR-R.BK$1.31+0.00%
Fair $1.31+0.0%

CMR-R.BK

Chiang Mai Ram Medical Business Public Company Limited

Healthcare / Medical Care FacilitiesThailand

$1.31

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.31Fund rank 34/100 · Data gapFallback financials|
SA 41/C
F-Score: 6/9
Declining Revenue

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $624.6M · quality 68.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 61/100Data 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

41/100

C

Piotroski

6/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · CMR-R.BKLocal privado en este navegador · Chiang Mai Ram Medical Business 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

$5.3B

P/E

2.1x

↓

EV/EBITDA

2.3x

↓

ROE

54.4%

↑

Gross Margin

17.3%

↓

Debt/Equity

0.49

↑
52-Week Range$1
$1$2

TradingView lightweight chart

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

Último $1.304Periodo -95.9%
Fair value: $1.310

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

-21.7%

FCF CAGR

-49.8%

FCF margin

3.8%

FCF / Net income

0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.50B · net income $2.45B · FCF $95.1M

2022-FY → 2025-FY

Gross margin

17.3%-9.8% pts

Operating margin

9.7%-6.0% pts

Net margin

98.0%+88.3% pts

FCF margin

3.8%-10.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.50B$2.50B$2.55B$5.07B$5.20B
Net Income$2.45B$2.45B$130.5M$217.8M$503.9M
EBITDA$3.12B$3.12B$553.8M$1.13B$1.42B
EPS0.600.600.030.050.13
Gross Margin17.3%17.3%18.5%22.7%27.1%
Operating Margin9.7%9.7%3.2%10.2%15.7%
Net Margin98.0%98.0%5.1%4.3%9.7%
Balance Sheet
Debt/Equity0.490.490.930.850.80
Current Ratio0.260.26———
Cash Flow
Free Cash Flow$95.1M$95.1M$624.6M$627.0M$750.6M
Returns
ROE54.4%54.4%3.5%5.0%10.1%
Valuation
P/E2.112.1156.0048.4021.21
EV/EBITDA2.272.2718.1911.7210.45
P/B1.191.191.812.242.22
Growth & Yield
Revenue Growth-2.0%-2.0%-49.7%-2.7%—
EPS Growth1900.0%1900.0%-40.0%-61.5%—
Dividend Yield20.6%20.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-42.1%

fácil

EPS terminal req.

$0.12

Spread vs growth

1942.1%

5Y implied EPS CAGR

-25.2%

fácil

EPS terminal req.

$0.14

Spread vs growth

1925.2%

10Y implied EPS CAGR

-9.3%

fácil

EPS terminal req.

$0.23

Spread vs growth

1909.3%

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 +17.9%

Total return

+17.9%

Start / end P/E

44.7x → 2.2x

EPS bridge

0.03 → 0.60

Residual

-1807.5%

EPS growth+1900.0%
Multiple rerating-95.1%
Dividend+20.6%
Residual / FX / buybacks / cross-term-1807.5%

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.