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NCL-R.BK$0.20+0.00%
Fair $0.20+0.0%

NCL-R.BK

NCL International Logistics Public Company Limited

Industrials / Integrated Freight & LogisticsThailand

$0.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.20Fund rank 21/100 · Data gapFallback financials|
SA 0/F
F-Score: 5/9
High DebtLow Profitability

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 35% · confianza 12%

FCF escenarios

weak_data · normalized FCF $-65.5M · quality 31.3/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

0/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 9.66, above the 2.0 threshold ROE is -3.1%, below the 5% threshold
Thesis & Journal · NCL-R.BKLocal privado en este navegador · NCL International Logistics Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$144M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-307.0%

↓

Gross Margin

14.5%

↓

Debt/Equity

9.66

↑
52-Week Range$0
$0$0

TradingView lightweight chart

NCL-R.BK price, volumen y niveles de valoración

Último $0.220Periodo -89.8%
Fair value: $0.200

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-23.3%

FCF CAGR

—

FCF margin

-4.0%

FCF / Net income

0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $859.9M · net income $-94.9M · FCF $-34.1M

2022-FY → 2025-FY

Gross margin

14.5%+0.6% pts

Operating margin

-6.1%-6.5% pts

Net margin

-11.0%-10.7% pts

FCF margin

-4.0%-3.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$859.9M$859.9M$685.5M$688.0M$1.90B
Net Income$-94.9M$-94.9M$-270.8M$-328.6M$-6.6M
EBITDA$-46.1M$-46.1M$-251.8M$-296.9M$60.0M
EPS-0.16-0.16-0.51-0.62-0.01
Gross Margin14.5%14.5%8.1%11.3%13.9%
Operating Margin-6.1%-6.1%-19.7%-38.1%0.4%
Net Margin-11.0%-11.0%-39.5%-47.8%-0.3%
Balance Sheet
Debt/Equity9.669.666.391.350.79
Current Ratio0.510.51———
Cash Flow
Free Cash Flow$-34.1M$-34.1M$-70.1M$-65.5M$-11.4M
Returns
ROE-307.0%-307.0%-391.4%-98.8%-1.0%
Valuation
EV/EBITDA————33.16
P/B3.863.863.063.342.63
Growth & Yield
Revenue Growth25.4%25.4%-0.4%-63.9%—
EPS Growth69.0%69.0%17.5%-4684.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.51 → -0.16

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+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.