Unknown / UnknownThailand
$4.96
+0.06 (+1.22%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $22.0M · quality 47.3/100
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
50/100
C
Piotroski
4/9
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
$1.0B
P/E
15.0x
↑EV/EBITDA
5.6x
↓ROE
26.7%
↑Gross Margin
65.4%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+68.9%
FCF CAGR
—
FCF margin
-10.7%
FCF / Net income
-1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.52B · net income $143.3M · FCF $-162.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.52B | $1.52B | $1.12B | $612.1M | $315.1M |
| Net Income | $143.3M | $143.3M | $121.1M | $119.3M | $47.9M |
| EBITDA | $201.9M | $201.9M | $167.8M | $165.0M | $62.2M |
| EPS | 0.68 | 0.68 | 0.56 | 0.77 | 0.23 |
| Gross Margin | 65.4% | 65.4% | 62.2% | 44.6% | 38.3% |
| Operating Margin | 53.4% | 53.4% | 48.2% | 24.3% | 19.0% |
| Net Margin | 9.4% | 9.4% | 10.8% | 19.5% | 15.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | — | 0.00 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-162.5M | $-162.5M | $34.8M | $22.0M | $58.9M |
| Returns | |||||
| ROE | 26.7% | 26.7% | 27.0% | 26.2% | 45.8% |
| Valuation | |||||
| P/E | 15.03 | 15.03 | 16.70 | 25.32 | — |
| EV/EBITDA | 5.56 | 5.56 | 12.05 | 15.78 | — |
| P/B | 1.94 | 1.94 | 4.53 | 6.60 | — |
| Growth & Yield | |||||
| Revenue Growth | 35.7% | 35.7% | 82.6% | 94.3% | — |
| EPS Growth | 21.4% | 21.4% | -27.3% | 237.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.5%
EPS terminal req.
$0.44
Spread vs growth
34.9%
5Y implied EPS CAGR
-4.8%
EPS terminal req.
$0.53
Spread vs growth
26.2%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$0.86
Spread vs growth
19.1%
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
-52.3%
Start / end P/E
18.6x → 7.3x
EPS bridge
0.56 → 0.68
Residual
-13.0%
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.