Financial Services / Credit ServicesThailand
$0.76
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
28/100
D
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
$809M
P/E
N/A
•EV/EBITDA
53.9x
↑ROE
-1.6%
↓Gross Margin
77.0%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
37.2%
FCF / Net income
-4.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $398.1M · net income $-31.8M · FCF $147.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $398.1M | $398.1M | $442.8M | $465.8M | $471.4M |
| Net Income | $-31.8M | $-31.8M | $-83.5M | $-4.2M | $104.6M |
| EBITDA | $38.6M | $38.6M | $7.6M | $31.4M | $99.4M |
| EPS | -0.03 | -0.03 | -0.08 | -0.00 | 0.10 |
| Gross Margin | 77.0% | 77.0% | 74.1% | 71.4% | 73.1% |
| Operating Margin | 7.5% | 7.5% | 0.1% | 5.2% | 19.7% |
| Net Margin | -8.0% | -8.0% | -18.8% | -0.9% | 22.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.74 | 0.77 | 0.82 |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $147.9M | $147.9M | $26.0M | $-101.5M | $-130.8M |
| Returns | |||||
| ROE | -1.6% | -1.6% | -4.1% | -0.2% | 4.9% |
| Valuation | |||||
| P/E | — | — | — | — | 11.22 |
| EV/EBITDA | 53.88 | 53.88 | 255.57 | 84.87 | 29.24 |
| P/B | 0.40 | 0.40 | 0.27 | 0.50 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -10.1% | -10.1% | -4.9% | -1.2% | — |
| EPS Growth | 61.5% | 61.5% | -1850.0% | -104.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.03
Residual
+10.3%
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.