Communication Services / PublishingThailand
$1.12
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-50.6M · quality 52.7/100
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
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%
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
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 | -0.15 | 0.08 |
| Gross Margin | 27.5% | 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/Equity | 0.01 | 0.01 | — | — | — |
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.5M | $-16.5M | $-50.6M | $-51.0M | $12.2M |
| Returns | |||||
| ROE | -23.1% | -23.1% | -34.6% | -15.4% | 9.0% |
| Valuation | |||||
| P/E | — | — | — | — | 33.75 |
| EV/EBITDA | 38.66 | 38.66 | — | 4995.68 | 15.01 |
| P/B | 1.90 | 1.90 | 4.33 | 3.21 | 3.14 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | 56.1% | -35.2% | — |
| EPS Growth | 44.0% | 44.0% | -66.7% | -287.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → -0.14
Residual
-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.