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FVC-R.BK$0.31+0.00%
Fair $0.31+0.0%

FVC-R.BK

Filter Vision Public Company Limited

Industrials / Pollution & Treatment ControlsThailand

$0.31

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.31Fund rank 23/100 · Data gapFallback financials|
SA 43/C
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 17%

FCF escenarios

weak_data · normalized FCF $-110.7M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

43/100

C

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 2.1%, below the 5% threshold
Thesis & Journal · FVC-R.BKLocal privado en este navegador · Filter Vision 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

$679M

P/E

11.1x

↓

EV/EBITDA

5.3x

↓

ROE

2.1%

↓

Gross Margin

24.9%

↓

Debt/Equity

0.44

↑
52-Week Range$0
$0$1

TradingView lightweight chart

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

Último $0.310Periodo -86.0%
Fair value: $0.310

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

+14.5%

FCF CAGR

—

FCF margin

-15.2%

FCF / Net income

-5.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.15B · net income $29.9M · FCF $-174.9M

2022-FY → 2025-FY

Gross margin

24.9%-0.8% pts

Operating margin

8.0%+1.1% pts

Net margin

2.6%-1.7% pts

FCF margin

-15.2%-10.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.15B$1.15B$1.05B$901.7M$768.3M
Net Income$29.9M$29.9M$18.7M$90.5M$32.9M
EBITDA$158.6M$158.6M$104.2M$134.7M$94.1M
EPS0.030.030.030.160.05
Gross Margin24.9%24.9%21.2%22.7%25.7%
Operating Margin8.0%8.0%4.4%3.2%6.9%
Net Margin2.6%2.6%1.8%10.0%4.3%
Balance Sheet
Debt/Equity0.440.440.270.270.37
Current Ratio2.362.36———
Cash Flow
Free Cash Flow$-174.9M$-174.9M$66.1M$-110.7M$-35.1M
Returns
ROE2.1%2.1%3.3%15.5%6.6%
Valuation
P/E11.0711.0711.215.9423.21
EV/EBITDA5.285.282.284.597.00
P/B0.240.240.370.921.54
Growth & Yield
Revenue Growth10.3%10.3%16.0%17.4%—
EPS Growth-17.6%-17.6%-78.8%201.9%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-0.6%

fácil

EPS terminal req.

$0.03

Spread vs growth

-17.1%

5Y implied EPS CAGR

3.5%

fácil

EPS terminal req.

$0.03

Spread vs growth

-21.2%

10Y implied EPS CAGR

6.7%

razonable

EPS terminal req.

$0.05

Spread vs growth

-24.4%

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 -23.3%

Total return

-23.3%

Start / end P/E

11.9x → 11.1x

EPS bridge

0.03 → 0.03

Residual

+1.2%

EPS growth-17.6%
Multiple rerating-6.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.2%

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.