Communication Services / Advertising AgenciesThailand
$1.15
+0.01 (+0.88%)
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 15%
FCF escenarios
weak_data · normalized FCF $-19.4M · quality 31.7/100
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
45/100
C
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
$265M
P/E
12.8x
↓EV/EBITDA
7.0x
↓ROE
5.8%
↑Gross Margin
18.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.0%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $818.2M · net income $18.5M · FCF $-14.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $818.2M | $818.2M | $657.5M | $471.1M | $372.6M |
| Net Income | $18.5M | $18.5M | $20.0M | $25.1M | $16.5M |
| EBITDA | $31.0M | $31.0M | $29.2M | $34.6M | $25.0M |
| EPS | — | — | 0.09 | 0.14 | 0.07 |
| Gross Margin | 18.9% | 18.9% | 17.5% | 22.4% | 22.2% |
| Operating Margin | 3.2% | 3.2% | 3.7% | 6.4% | 5.7% |
| Net Margin | 2.3% | 2.3% | 3.0% | 5.3% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.16 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.6M | $-14.6M | $-61.0M | $-19.4M | $1.5M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 6.5% | 8.4% | 16.8% |
| Valuation | |||||
| P/E | 12.78 | 12.78 | 15.89 | 18.43 | — |
| EV/EBITDA | 7.00 | 7.00 | 8.83 | 9.48 | — |
| P/B | 0.84 | 0.84 | 1.07 | 1.58 | — |
| Growth & Yield | |||||
| Revenue Growth | 24.4% | 24.4% | 39.6% | 26.4% | — |
| EPS Growth | — | — | -35.7% | 95.0% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
-5.0%
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.