Industrials / Rental & Leasing ServicesThailand
$0.39
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $79.2M · quality 59.3/100
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
12/100
F
Piotroski
2/9
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
$296M
P/E
N/A
•EV/EBITDA
71.8x
↑ROE
-18.4%
↓Gross Margin
14.1%
↓Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.6%
FCF CAGR
-18.6%
FCF margin
32.3%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $245.2M · net income $-129.2M · FCF $79.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $245.2M | $245.2M | $338.8M | $422.8M | $393.1M |
| Net Income | $-129.2M | $-129.2M | $3.0M | $93.7M | $-189.9M |
| EBITDA | $13.9M | $13.9M | $150.0M | $294.2M | $225.9M |
| EPS | -0.17 | -0.17 | 0.00 | 0.12 | -0.25 |
| Gross Margin | 14.1% | 14.1% | 27.9% | 41.3% | 46.8% |
| Operating Margin | -38.5% | -38.5% | 2.0% | 10.8% | 24.7% |
| Net Margin | -52.7% | -52.7% | 0.9% | 22.2% | -48.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 0.89 | 0.90 | 1.48 |
| Current Ratio | 0.17 | 0.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.2M | $79.2M | $129.0M | $62.6M | $146.8M |
| Returns | |||||
| ROE | -18.4% | -18.4% | 0.4% | 11.3% | -25.9% |
| Valuation | |||||
| P/E | — | — | 285.00 | 9.19 | — |
| EV/EBITDA | 71.78 | 71.78 | 10.68 | 5.46 | 10.56 |
| P/B | 0.42 | 0.42 | 1.04 | 1.04 | 1.88 |
| Growth & Yield | |||||
| Revenue Growth | -27.6% | -27.6% | -19.9% | 7.5% | — |
| EPS Growth | -4350.0% | -4350.0% | -96.8% | 149.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.17
Residual
-22.0%
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.