Industrials / Metal FabricationThailand
$0.28
+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 17%
FCF escenarios
weak_data · normalized FCF $-18.9M · quality 39.7/100
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
11/100
F
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
$190M
P/E
N/A
•EV/EBITDA
25.4x
↑ROE
-4.3%
↓Gross Margin
21.7%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
-1.3%
FCF margin
12.9%
FCF / Net income
-2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $306.4M · net income $-16.9M · FCF $39.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $306.4M | $306.4M | $356.3M | $381.2M | $352.8M |
| Net Income | $-16.9M | $-16.9M | $-21.9M | $-2.8M | $-13.3M |
| EBITDA | $14.6M | $14.6M | $10.4M | $30.4M | $12.9M |
| EPS | -0.02 | -0.02 | -0.03 | -0.00 | -0.02 |
| Gross Margin | 21.7% | 21.7% | 21.4% | 25.5% | 24.2% |
| Operating Margin | -2.7% | -2.7% | -3.4% | 1.8% | -3.3% |
| Net Margin | -5.5% | -5.5% | -6.1% | -0.7% | -3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.54 | 0.44 | 0.34 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.6M | $39.6M | $-28.4M | $-18.9M | $41.2M |
| Returns | |||||
| ROE | -4.3% | -4.3% | -5.4% | -0.7% | -3.1% |
| Valuation | |||||
| EV/EBITDA | 25.43 | 25.43 | 57.74 | 18.60 | 45.51 |
| P/B | 0.49 | 0.49 | 0.95 | 0.91 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -14.0% | -14.0% | -6.5% | 8.0% | — |
| EPS Growth | 23.0% | 23.0% | -685.4% | 79.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.02
Residual
-28.6%
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.