Consumer Cyclical / Auto ManufacturersThailand
$0.80
+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 18%
FCF escenarios
weak_data · normalized FCF $-3.3M · quality 43.7/100
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
24/100
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
$703M
P/E
N/A
•EV/EBITDA
123.4x
↑ROE
-3.6%
↓Gross Margin
20.1%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
20.8%
FCF / Net income
-2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $297.3M · net income $-25.6M · FCF $62.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $297.3M | $297.3M | $290.1M | $527.1M | $249.8M |
| Net Income | $-25.6M | $-25.6M | $-19.7M | $54.2M | $19.4M |
| EBITDA | $6.8M | $6.8M | $14.7M | $99.3M | $37.7M |
| EPS | -0.03 | -0.03 | -0.03 | 0.08 | 0.04 |
| Gross Margin | 20.1% | 20.1% | 21.4% | 26.9% | 27.2% |
| Operating Margin | -6.3% | -6.3% | -1.9% | 16.1% | 11.2% |
| Net Margin | -8.6% | -8.6% | -6.8% | 10.3% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.55 | 0.49 | 0.26 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.0M | $62.0M | $-3.3M | $-290.0M | $-153.9M |
| Returns | |||||
| ROE | -3.6% | -3.6% | -3.6% | 9.5% | 3.8% |
| Valuation | |||||
| EV/EBITDA | 123.41 | 123.41 | — | — | — |
| P/B | 0.93 | 0.93 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | -45.0% | 111.1% | — |
| EPS Growth | -7.9% | -7.9% | -136.3% | 114.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.03
Residual
+0.0%
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.