Consumer Cyclical / Furnishings, Fixtures & AppliancesThailand
$0.30
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $49.6M · quality 58.7/100
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
34/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$185M
P/E
N/A
•EV/EBITDA
-2.9x
↓ROE
-0.5%
↓Gross Margin
58.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.8%
FCF CAGR
—
FCF margin
67.5%
FCF / Net income
-12.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.5M · net income $-4.1M · FCF $49.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.5M | $73.5M | $100.0M | $116.3M | $242.6M |
| Net Income | $-4.1M | $-4.1M | $13.8M | $-7.1M | $-62.0M |
| EBITDA | $22.5M | $22.5M | $40.7M | $24.9M | $-24.1M |
| EPS | -0.01 | -0.01 | 0.02 | -0.01 | -0.10 |
| Gross Margin | 58.1% | 58.1% | 61.5% | 38.9% | 7.4% |
| Operating Margin | -6.9% | -6.9% | 10.5% | -7.9% | -28.3% |
| Net Margin | -5.6% | -5.6% | 13.8% | -6.1% | -25.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Current Ratio | 34.65 | 34.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.6M | $49.6M | $48.2M | $62.4M | $-2.5M |
| Returns | |||||
| ROE | -0.5% | -0.5% | 1.6% | -0.9% | -7.5% |
| Valuation | |||||
| P/E | — | — | 15.45 | — | — |
| EV/EBITDA | -2.88 | -2.88 | 0.30 | 9.19 | — |
| P/B | 0.22 | 0.22 | 0.25 | 0.46 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -26.5% | -26.5% | -14.0% | -52.0% | — |
| EPS Growth | -129.9% | -129.9% | 294.8% | 88.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.01
Residual
-33.3%
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.