StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
EFORL-R.BK$0.13+0.00%
Fair $0.13+0.0%

EFORL-R.BK

E for L Aim Public Company Limited

Healthcare / Medical DistributionThailand

$0.13

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.13Fund rank 33/100 · Data gapFallback financials|
SA 36/D
F-Score: 7/9

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $113.6M · quality 66.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data 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

36/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · EFORL-R.BKLocal privado en este navegador · E for L Aim 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

$520M

P/E

13.0x

↓

EV/EBITDA

6.7x

↓

ROE

7.6%

↑

Gross Margin

35.0%

↓

Debt/Equity

0.52

↑
52-Week Range$0
$0$0

TradingView lightweight chart

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

Último $0.130Periodo -81.4%
Fair value: $0.130

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

-4.4%

FCF CAGR

-18.2%

FCF margin

8.7%

FCF / Net income

2.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.31B · net income $44.6M · FCF $113.6M

2022-FY → 2025-FY

Gross margin

35.0%+1.8% pts

Operating margin

5.4%+0.1% pts

Net margin

3.4%-0.1% pts

FCF margin

8.7%-5.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.31B$1.31B$1.34B$1.31B$1.49B
Net Income$44.6M$44.6M$19.7M$13.4M$53.0M
EBITDA$119.5M$119.5M$108.6M$91.2M$131.4M
EPS——0.000.000.01
Gross Margin35.0%35.0%33.4%33.6%33.2%
Operating Margin5.4%5.4%3.3%3.4%5.2%
Net Margin3.4%3.4%1.5%1.0%3.6%
Balance Sheet
Debt/Equity0.520.520.690.891.13
Current Ratio1.671.67———
Cash Flow
Free Cash Flow$113.6M$113.6M$152.9M$-863000.00$207.4M
Returns
ROE7.6%7.6%3.6%2.6%10.5%
Valuation
P/E13.0013.0053.0646.6224.82
EV/EBITDA6.686.6812.3111.6513.32
P/B0.890.891.911.212.61
Growth & Yield
Revenue Growth-2.6%-2.6%2.3%-12.2%—
EPS Growth——44.1%-74.4%—

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 -23.5%

Total return

-23.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

-23.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.5%

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.