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PEER-R.BK$0.10+0.00%
Fair $0.10+0.0%

PEER-R.BK

Peer For You Public Company Limited

Industrials / Specialty Business ServicesThailand

$0.10

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.10Fund rank 27/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
Low 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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-92.1M · quality 48.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

15/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -65.2%, below the 5% threshold
Thesis & Journal · PEER-R.BKLocal privado en este navegador · Peer For You 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

$105M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-65.2%

↓

Gross Margin

32.9%

↑

Debt/Equity

0.08

↓
52-Week Range$0
$2$2

TradingView lightweight chart

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

Último $1.712Periodo -59.4%
Fair value: $0.100

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

-10.5%

FCF CAGR

—

FCF margin

-10.8%

FCF / Net income

0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $445.0M · net income $-393.4M · FCF $-48.2M

2022-FY → 2025-FY

Gross margin

32.9%+15.6% pts

Operating margin

-16.8%-17.8% pts

Net margin

-88.4%-69.7% pts

FCF margin

-10.8%-16.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$445.0M$445.0M$503.9M$386.6M$620.5M
Net Income$-393.4M$-393.4M$-164.3M$-442.1M$-116.2M
EBITDA$-399.5M$-399.5M$-141.4M$-388.7M$-87.9M
EPS-0.37-0.37-0.17-0.63-0.21
Gross Margin32.9%32.9%22.0%13.7%17.3%
Operating Margin-16.8%-16.8%-9.7%-12.2%1.0%
Net Margin-88.4%-88.4%-32.6%-114.3%-18.7%
Balance Sheet
Debt/Equity0.080.080.050.010.02
Current Ratio3.103.10———
Cash Flow
Free Cash Flow$-48.2M$-48.2M$-92.1M$-177.9M$34.5M
Returns
ROE-65.2%-65.2%-15.8%-42.3%-14.8%
Valuation
P/B0.170.171.641.149.77
Growth & Yield
Revenue Growth-11.7%-11.7%30.3%-37.7%—
EPS Growth-125.9%-125.9%74.0%-201.9%—

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

-0.17 → -0.37

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.