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IRCP-R.BK$0.26+4.00%
Fair $0.26+0.0%

IRCP-R.BK

International Research Corporation Public Company Limited

Technology / Information Technology ServicesThailand

$0.26

+0.01 (+4.00%)

Fairly Valued+0.0%Fair Value $0.26Fund rank 29/100 · Data gapFallback financials|
SA 19/F
F-Score: 1/9
Declining RevenueMargin CompressionLow 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 19%

FCF escenarios

weak_data · normalized FCF $-39.6M · quality 51.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

19/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -48.1%, below the 5% threshold
Thesis & Journal · IRCP-R.BKLocal privado en este navegador · International Research Corporation 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

$162M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-48.1%

↓

Gross Margin

6.3%

↓

Debt/Equity

0.31

↑
52-Week Range$0
$0$0

TradingView lightweight chart

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

Último $0.260Periodo -97.9%
Fair value: $0.260

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

-17.5%

FCF CAGR

—

FCF margin

-5.5%

FCF / Net income

0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $720.6M · net income $-204.5M · FCF $-39.6M

2022-FY → 2025-FY

Gross margin

6.3%-8.6% pts

Operating margin

-22.8%-26.5% pts

Net margin

-28.4%-32.2% pts

FCF margin

-5.5%-13.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$720.6M$720.6M$924.9M$1.10B$1.28B
Net Income$-204.5M$-204.5M$20.1M$29.0M$49.1M
EBITDA$-169.4M$-169.4M$52.8M$71.2M$104.9M
EPS-0.33-0.330.030.050.10
Gross Margin6.3%6.3%17.3%14.6%14.9%
Operating Margin-22.8%-22.8%1.1%2.0%3.7%
Net Margin-28.4%-28.4%2.2%2.6%3.8%
Balance Sheet
Debt/Equity0.310.310.240.290.29
Current Ratio1.551.55———
Cash Flow
Free Cash Flow$-39.6M$-39.6M$99.1M$-123.5M$107.5M
Returns
ROE-48.1%-48.1%3.2%4.6%8.9%
Valuation
P/E——16.3315.209.84
EV/EBITDA——6.178.105.30
P/B0.380.380.490.750.89
Growth & Yield
Revenue Growth-22.1%-22.1%-16.3%-13.8%—
EPS Growth-1200.0%-1200.0%-40.0%-50.0%—

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 -35.0%

Total return

-35.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → -0.33

Residual

-35.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.0%

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.