Basic Materials / Specialty ChemicalsThailand
$0.05
+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 19%
FCF escenarios
weak_data · normalized FCF $-26.2M · quality 47.3/100
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
13/100
F
Piotroski
5/9
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
$135M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.3%
↓Gross Margin
16.6%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
-17.9%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.7M · net income $-29.3M · FCF $-26.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.7M | $146.7M | $145.0M | $101.2M | $131.0M |
| Net Income | $-29.3M | $-29.3M | $-197.4M | $-90.7M | $-136.1M |
| EBITDA | $-19.9M | $-19.9M | $-189.6M | $-85.3M | $-128.2M |
| EPS | -0.01 | -0.01 | -0.08 | -0.04 | -0.06 |
| Gross Margin | 16.6% | 16.6% | -1.8% | 7.6% | 27.3% |
| Operating Margin | -15.3% | -15.3% | -36.5% | -67.9% | -61.1% |
| Net Margin | -20.0% | -20.0% | -136.1% | -89.6% | -103.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.33 | 0.03 | 0.08 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.2M | $-26.2M | $-40.3M | $-488560.00 | $-135.2M |
| Returns | |||||
| ROE | -20.3% | -20.3% | -120.4% | -25.1% | -30.1% |
| Valuation | |||||
| P/B | 0.89 | 0.89 | 3.57 | 2.23 | 2.29 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 43.3% | -22.7% | — |
| EPS Growth | 85.9% | 85.9% | -102.5% | 33.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.01
Residual
+0.0%
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.