StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
GLORY-R.BK$1.12+0.00%
Fair $1.12+0.0%

GLORY-R.BK

Glory Forever Public Company Limited

Communication Services / PublishingThailand

$1.12

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.12Fund rank 28/100 · Data gapFallback financials|
SA 24/D
F-Score: 6/9
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 20%

FCF escenarios

weak_data · normalized FCF $-50.6M · quality 52.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

24/100

D

Piotroski

6/9

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 -23.1%, below the 5% threshold
Thesis & Journal · GLORY-R.BKLocal privado en este navegador · Glory Forever 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

$303M

P/E

N/A

•

EV/EBITDA

38.7x

↑

ROE

-23.1%

↓

Gross Margin

27.5%

↓

Debt/Equity

0.01

↓
52-Week Range$1
$1$1

TradingView lightweight chart

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

Último $0.558Periodo -89.7%
Fair value: $1.120

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

-1.1%

FCF CAGR

—

FCF margin

-12.8%

FCF / Net income

0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $128.5M · net income $-36.8M · FCF $-16.5M

2022-FY → 2025-FY

Gross margin

27.5%-24.2% pts

Operating margin

-9.6%-38.5% pts

Net margin

-28.6%-50.4% pts

FCF margin

-12.8%-22.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$128.5M$128.5M$134.5M$86.2M$133.0M
Net Income$-36.8M$-36.8M$-67.8M$-40.6M$29.0M
EBITDA$7.1M$7.1M$-19.7M$153167.00$59.7M
EPS-0.14-0.14-0.25-0.150.08
Gross Margin27.5%27.5%26.7%30.5%51.7%
Operating Margin-9.6%-9.6%-24.8%-30.4%28.9%
Net Margin-28.6%-28.6%-50.4%-47.1%21.8%
Balance Sheet
Debt/Equity0.010.01———
Current Ratio3.443.44———
Cash Flow
Free Cash Flow$-16.5M$-16.5M$-50.6M$-51.0M$12.2M
Returns
ROE-23.1%-23.1%-34.6%-15.4%9.0%
Valuation
P/E————33.75
EV/EBITDA38.6638.66—4995.6815.01
P/B1.901.904.333.213.14
Growth & Yield
Revenue Growth-4.4%-4.4%56.1%-35.2%—
EPS Growth44.0%44.0%-66.7%-287.5%—

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 -35.2%

Total return

-35.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.25 → -0.14

Residual

-35.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.2%

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.