Technology / Communication EquipmentThailand
$0.74
+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 14%
FCF escenarios
weak_data · normalized FCF $-234.3M · quality 26.7/100
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
21/100
D
Piotroski
3/9
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
$311M
P/E
24.7x
↑EV/EBITDA
16.9x
↑ROE
2.1%
↓Gross Margin
10.8%
↓Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $805.9M · net income $13.4M · FCF $-10.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $805.9M | $805.9M | $1.36B | $1.42B | $935.9M |
| Net Income | $13.4M | $13.4M | $59.1M | $85.3M | $45.0M |
| EBITDA | $63.7M | $63.7M | $120.8M | $127.4M | $70.5M |
| EPS | 0.03 | 0.03 | 0.14 | 0.24 | 0.11 |
| Gross Margin | 10.8% | 10.8% | 9.7% | 12.7% | 13.5% |
| Operating Margin | 0.2% | 0.2% | 4.4% | 7.9% | 6.1% |
| Net Margin | 1.7% | 1.7% | 4.3% | 6.0% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 1.32 | 1.36 | 0.31 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.4M | $-10.4M | $-234.3M | $-827.6M | $-62.0M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 9.1% | 13.8% | 18.0% |
| Valuation | |||||
| P/E | 24.67 | 24.67 | — | — | — |
| EV/EBITDA | 16.90 | 16.90 | — | — | — |
| P/B | 0.52 | 0.52 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -40.9% | -40.9% | -4.0% | 51.7% | — |
| EPS Growth | -78.6% | -78.6% | -41.7% | 124.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.8%
EPS terminal req.
$0.07
Spread vs growth
-108.4%
5Y implied EPS CAGR
21.5%
EPS terminal req.
$0.08
Spread vs growth
-100.1%
10Y implied EPS CAGR
15.6%
EPS terminal req.
$0.13
Spread vs growth
-94.2%
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
+0.0%
Start / end P/E
5.3x → 24.7x
EPS bridge
0.14 → 0.03
Residual
-288.1%
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.