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DV8-R.BK$5.20+0.00%
Fair $5.20+0.0%

DV8-R.BK

Astra Enterprise Public Company Limited

Communication Services / BroadcastingThailand

$5.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.20Fund rank 28/100 · Data gapFallback financials|
SA 31/D
F-Score: 2/9
Low Profitability

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 $13.0M · quality 48.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

31/100

D

Piotroski

2/9

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. ROE is -4.0%, below the 5% threshold
Thesis & Journal · DV8-R.BKLocal privado en este navegador · Astra Enterprise 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

$8.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.0%

↓

Gross Margin

25.5%

↓

Debt/Equity

0.02

↓
52-Week Range$5
$0$9

TradingView lightweight chart

DV8-R.BK price, volumen y niveles de valoración

Último $5.111Periodo +912.0%
Fair value: $5.200

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

-17.1%

FCF CAGR

—

FCF margin

-0.6%

FCF / Net income

0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $148.2M · net income $-38.8M · FCF $-907903.0

2022-FY → 2025-FY

Gross margin

25.5%+8.4% pts

Operating margin

-13.1%-7.9% pts

Net margin

-26.2%-20.7% pts

FCF margin

-0.6%+3.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$148.2M$148.2M$141.8M$134.6M$260.0M
Net Income$-38.8M$-38.8M$3.4M$-35.7M$-14.3M
EBITDA$-30.3M$-30.3M$11.2M$-28.5M$2.3M
EPS-0.03-0.030.00-0.04-0.02
Gross Margin25.5%25.5%31.6%26.3%17.1%
Operating Margin-13.1%-13.1%4.4%-26.4%-5.2%
Net Margin-26.2%-26.2%2.4%-26.5%-5.5%
Balance Sheet
Debt/Equity0.020.020.020.020.01
Current Ratio21.1421.14———
Cash Flow
Free Cash Flow$-907903.00$-907903.00$13.0M$25.4M$-11.6M
Returns
ROE-4.0%-4.0%0.5%-4.7%-3.3%
Valuation
P/E——170.00——
EV/EBITDA——3.67—160.34
P/B7.887.880.890.851.12
Growth & Yield
Revenue Growth4.6%4.6%5.3%-48.2%—
EPS Growth-1000.0%-1000.0%108.6%-75.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +1319.6%

Total return

+1319.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → -0.03

Residual

+1319.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1319.6%

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.