Consumer Defensive / Packaged FoodsThailand
$0.71
+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 16%
FCF escenarios
weak_data · normalized FCF $-22.9M · quality 34.7/100
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
3/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$213M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.3%
↓Gross Margin
8.4%
↓Debt/Equity
1.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.5%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $302.4M · net income $-68.1M · FCF $-8.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $302.4M | $302.4M | $376.7M | $477.3M | $467.6M |
| Net Income | $-68.1M | $-68.1M | $-57.4M | $-80.5M | $-28.1M |
| EBITDA | $-28.4M | $-28.4M | $-18.4M | $-44.1M | $1.1M |
| EPS | -0.26 | -0.26 | -0.22 | -0.30 | -0.10 |
| Gross Margin | 8.4% | 8.4% | 15.6% | 10.5% | 16.2% |
| Operating Margin | -17.5% | -17.5% | -10.1% | -13.9% | -10.7% |
| Net Margin | -22.5% | -22.5% | -15.2% | -16.9% | -6.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.52 | 1.52 | 1.10 | 0.94 | 0.58 |
| Current Ratio | 0.49 | 0.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.7M | $-8.7M | $-22.9M | $-56.6M | $4.1M |
| Returns | |||||
| ROE | -32.3% | -32.3% | -20.3% | -25.9% | -7.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 592.15 |
| P/B | 0.94 | 0.94 | 1.10 | 1.00 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -19.7% | -19.7% | -21.1% | 2.1% | — |
| EPS Growth | -17.4% | -17.4% | 27.4% | -189.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → -0.26
Residual
+0.0%
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.