Industrials / Pollution & Treatment ControlsThailand
$0.93
+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 $-7.3M · quality 44.3/100
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
13/100
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
$279M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.6%
↓Gross Margin
24.3%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
+30.6%
FCF margin
11.2%
FCF / Net income
-1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $831.7M · net income $-91.0M · FCF $93.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $831.7M | $831.7M | $1.19B | $1.10B | $1.01B |
| Net Income | $-91.0M | $-91.0M | $-34.8M | $-80.6M | $-116.4M |
| EBITDA | $-21.8M | $-21.8M | $39.5M | $-9.2M | $-31.5M |
| EPS | -0.30 | -0.30 | -0.12 | -0.27 | -0.39 |
| Gross Margin | 24.3% | 24.3% | 22.3% | 27.1% | 30.4% |
| Operating Margin | -6.3% | -6.3% | -1.0% | 1.2% | 1.1% |
| Net Margin | -10.9% | -10.9% | -2.9% | -7.3% | -11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.28 | 0.17 | 0.09 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $93.4M | $93.4M | $-57.7M | $-7.3M | $41.9M |
| Returns | |||||
| ROE | -12.6% | -12.6% | -4.9% | -10.7% | -13.9% |
| Valuation | |||||
| EV/EBITDA | — | — | 20.05 | — | — |
| P/B | 0.39 | 0.39 | 0.84 | 0.80 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -30.2% | -30.2% | 8.3% | 8.6% | — |
| EPS Growth | -150.0% | -150.0% | 55.6% | 30.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.30
Residual
-21.7%
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.