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EMC-R.BK$0.02+0.00%
Fair $0.02+0.0%

EMC-R.BK

EMC Public Company Limited

Industrials / Engineering & ConstructionThailand

$0.02

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.02Fund rank 26/100 · Data gapFallback financials|
SA 10/F
F-Score: 4/9
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 18%

FCF escenarios

weak_data · normalized FCF $-155.4M · quality 45.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

10/100

F

Piotroski

4/9

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 -48.8%, below the 5% threshold
Thesis & Journal · EMC-R.BKLocal privado en este navegador · EMC 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

$251M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-48.8%

↓

Gross Margin

-34.9%

↓

Debt/Equity

0.37

↑
52-Week Range$0
$0$0

TradingView lightweight chart

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

Último $0.020Periodo -99.3%
Fair value: $0.020

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

+4.2%

FCF CAGR

—

FCF margin

43.5%

FCF / Net income

-0.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $734.3M · net income $-432.2M · FCF $319.3M

2022-FY → 2025-FY

Gross margin

-34.9%-4.8% pts

Operating margin

-55.0%-3.0% pts

Net margin

-58.9%-6.6% pts

FCF margin

43.5%+75.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$734.3M$734.3M$956.2M$416.3M$648.7M
Net Income$-432.2M$-432.2M$-50.4M$-558.9M$-338.9M
EBITDA$-340.4M$-340.4M$36.5M$-469.4M$-287.6M
EPS-0.03-0.03-0.00-0.07-0.03
Gross Margin-34.9%-34.9%-1.9%-56.5%-30.2%
Operating Margin-55.0%-55.0%-14.3%-125.6%-52.0%
Net Margin-58.9%-58.9%-5.3%-134.2%-52.3%
Balance Sheet
Debt/Equity0.370.370.470.710.35
Current Ratio0.940.94———
Cash Flow
Free Cash Flow$319.3M$319.3M$-155.4M$-160.1M$-208.7M
Returns
ROE-48.8%-48.8%-3.8%-52.2%-20.6%
Valuation
EV/EBITDA——37.02——
P/B0.280.280.571.021.07
Growth & Yield
Revenue Growth-23.2%-23.2%129.7%-35.8%—
EPS Growth-631.9%-631.9%92.9%-114.4%—

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 -66.7%

Total return

-66.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.03

Residual

-66.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-66.7%

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.