Consumer Cyclical / Packaging & ContainersThailand
$0.20
+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 $-30.1M · quality 47.0/100
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
35/100
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
$465M
P/E
10.0x
↓EV/EBITDA
24.8x
↑ROE
1.7%
↓Gross Margin
28.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-60.2%
FCF CAGR
—
FCF margin
-118.5%
FCF / Net income
-2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.8M · net income $10.2M · FCF $-21.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.8M | $17.8M | $5.9M | — | $282.2M |
| Net Income | $10.2M | $10.2M | $11.2M | $-37.8M | $-56.6M |
| EBITDA | $18.2M | $18.2M | $45.4M | $71.0M | $-33.0M |
| EPS | 0.00 | 0.00 | 0.01 | -0.02 | -0.02 |
| Gross Margin | 28.8% | 28.8% | 35.0% | — | -5.6% |
| Operating Margin | -183.2% | -183.2% | -239.1% | — | -30.9% |
| Net Margin | 57.4% | 57.4% | 189.9% | — | -20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Current Ratio | 6.54 | 6.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.1M | $-21.1M | $-33.8M | $-30.1M | $-69.2M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 1.9% | -6.7% | -9.4% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | 52.00 | — | — |
| EV/EBITDA | 24.79 | 24.79 | 13.23 | 8.61 | — |
| P/B | 0.79 | 0.79 | 1.05 | 1.07 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 202.6% | 202.6% | — | — | — |
| EPS Growth | -20.0% | -20.0% | 131.3% | 33.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.3%
EPS terminal req.
$0.02
Spread vs growth
-84.3%
5Y implied EPS CAGR
39.9%
EPS terminal req.
$0.02
Spread vs growth
-59.9%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$0.03
Spread vs growth
-44.1%
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
+0.0%
Start / end P/E
52.0x → 65.0x
EPS bridge
0.01 → 0.00
Residual
-5.0%
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.