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PROEN-R.BK$0.93+0.00%
Fair $0.93+0.0%

PROEN-R.BK

PROEN Corp Public Company Limited

Communication Services / Telecom ServicesThailand

$0.93

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.93Fund rank 24/100 · Data gapFallback financials|
SA 30/D
F-Score: 3/9
Declining RevenueLow 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 $-191.9M · quality 50.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

30/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

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. Revenue has declined for 3 consecutive years ROE is 0.7%, below the 5% threshold
Thesis & Journal · PROEN-R.BKLocal privado en este navegador · PROEN Corp 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

$365M

P/E

46.5x

↑

EV/EBITDA

5.7x

↓

ROE

0.7%

↓

Gross Margin

23.0%

↓

Debt/Equity

0.69

↑
52-Week Range$1
$1$2

TradingView lightweight chart

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

Último $0.960Periodo -88.7%
Fair value: $0.930

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

-28.2%

FCF CAGR

—

FCF margin

-19.2%

FCF / Net income

-26.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $567.0M · net income $4.1M · FCF $-108.6M

2022-FY → 2025-FY

Gross margin

23.0%+9.6% pts

Operating margin

-2.1%-7.4% pts

Net margin

0.7%-3.5% pts

FCF margin

-19.2%-14.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$567.0M$567.0M$707.8M$763.3M$1.53B
Net Income$4.1M$4.1M$29.2M$15.8M$65.2M
EBITDA$69.2M$69.2M$76.8M$80.1M$137.0M
EPS0.010.010.080.050.11
Gross Margin23.0%23.0%18.6%21.0%13.4%
Operating Margin-2.1%-2.1%-5.2%5.8%5.3%
Net Margin0.7%0.7%4.1%2.1%4.3%
Balance Sheet
Debt/Equity0.690.690.801.351.21
Current Ratio1.431.43———
Cash Flow
Free Cash Flow$-108.6M$-108.6M$-191.9M$-477.4M$-75.0M
Returns
ROE0.7%0.7%5.0%2.8%13.8%
Valuation
P/E46.5046.5028.4689.9054.50
EV/EBITDA5.725.7214.9525.2225.50
P/B0.650.651.492.677.37
Growth & Yield
Revenue Growth-19.9%-19.9%-7.3%-50.2%—
EPS Growth-87.5%-87.5%60.0%-54.6%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

102.1%

muy exigente

EPS terminal req.

$0.08

Spread vs growth

-189.6%

5Y implied EPS CAGR

58.4%

muy exigente

EPS terminal req.

$0.10

Spread vs growth

-145.9%

10Y implied EPS CAGR

32.0%

muy exigente

EPS terminal req.

$0.16

Spread vs growth

-119.5%

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 -21.0%

Total return

-21.0%

Start / end P/E

15.2x → 96.0x

EPS bridge

0.08 → 0.01

Residual

-465.6%

EPS growth-87.5%
Multiple rerating+532.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-465.6%

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.