Communication Services / EntertainmentThailand
$0.83
-0.12 (-12.63%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $30.4M · quality 66.3/100
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
$649M
P/E
N/A
•EV/EBITDA
21.9x
↑ROE
-4.1%
↓Gross Margin
16.6%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
+45.5%
FCF margin
10.6%
FCF / Net income
-0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $285.8M · net income $-50.9M · FCF $30.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $285.8M | $285.8M | $464.8M | $450.8M | $343.1M |
| Net Income | $-50.9M | $-50.9M | $12.4M | $20.1M | $-65.3M |
| EBITDA | $33.1M | $33.1M | $105.9M | $115.0M | $28.9M |
| EPS | -0.07 | -0.07 | 0.02 | 0.03 | -0.08 |
| Gross Margin | 16.6% | 16.6% | 31.1% | 31.4% | 17.6% |
| Operating Margin | -28.1% | -28.1% | 5.3% | 5.9% | -16.4% |
| Net Margin | -17.8% | -17.8% | 2.7% | 4.5% | -19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.15 | 0.17 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.4M | $30.4M | $47.8M | $17.8M | $9.9M |
| Returns | |||||
| ROE | -4.1% | -4.1% | 1.0% | 1.6% | -5.2% |
| Valuation | |||||
| P/E | — | — | 103.32 | 63.67 | — |
| EV/EBITDA | 21.85 | 21.85 | 13.26 | 12.49 | 59.47 |
| P/B | 0.52 | 0.52 | 1.00 | 1.01 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -38.5% | -38.5% | 3.1% | 31.4% | — |
| EPS Growth | -509.4% | -509.4% | -38.4% | 130.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.07
Residual
-26.7%
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.