Technology / Communication EquipmentThailand
$0.89
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-103.5M · quality 67.7/100
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
11/100
F
Piotroski
4/9
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
$587M
P/E
N/A
•EV/EBITDA
17.5x
↑ROE
-10.3%
↓Gross Margin
16.5%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $505.8M · net income $-57.5M · FCF $-15.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $505.8M | $505.8M | $643.3M | $424.4M | $611.7M |
| Net Income | $-57.5M | $-57.5M | $-49.5M | $-248.2M | $-27.2M |
| EBITDA | $48.8M | $48.8M | $67.0M | $-179.8M | $16.5M |
| EPS | -0.09 | -0.09 | -0.09 | -0.52 | -0.07 |
| Gross Margin | 16.5% | 16.5% | 21.1% | 16.1% | 23.2% |
| Operating Margin | -4.6% | -4.6% | -0.2% | -52.8% | -3.5% |
| Net Margin | -11.4% | -11.4% | -7.7% | -58.5% | -4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.76 | 0.56 | 0.31 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.9M | $-15.9M | $-103.5M | $-120.8M | $-197.0M |
| Returns | |||||
| ROE | -10.3% | -10.3% | -10.4% | -52.1% | -4.4% |
| Valuation | |||||
| EV/EBITDA | 17.51 | 17.51 | 18.62 | — | 46.14 |
| P/B | 1.02 | 1.02 | 1.86 | 0.86 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -21.4% | -21.4% | 51.6% | -30.6% | — |
| EPS Growth | 0.0% | 0.0% | 82.7% | -642.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-81.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.09
Residual
-81.3%
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.