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PSTC-R.BK$0.28+0.00%
Fair $0.28+0.0%

PSTC-R.BK

Power Solution Technologies Public Company Limited

Energy / Oil & Gas MidstreamThailand

$0.28

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.28Fund rank 25/100 · Data gapFallback financials|
SA 14/F
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 17%

FCF escenarios

weak_data · normalized FCF $94.9M · quality 41.0/100

Data gap 25/100
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

14/100

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years ROE is -1.6%, below the 5% threshold
Thesis & Journal · PSTC-R.BKLocal privado en este navegador · Power Solution Technologies 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

$970M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-162.7%

↓

Gross Margin

10.4%

↓

Debt/Equity

0.68

↑
52-Week Range$0
$1$1

TradingView lightweight chart

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

Último $0.836Periodo -78.3%
Fair value: $0.280

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

-5.9%

FCF CAGR

—

FCF margin

7.4%

FCF / Net income

-0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.52B · net income $-3.36B · FCF $113.1M

2022-FY → 2025-FY

Gross margin

10.4%+2.6% pts

Operating margin

-4.9%-3.2% pts

Net margin

-220.5%-214.6% pts

FCF margin

7.4%+11.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.52B$1.52B$1.56B$1.58B$1.83B
Net Income$-3.36B$-3.36B$-320.4M$-178.3M$-107.4M
EBITDA$-3.19B$-3.19B$-129.4M$87.8M$35.5M
EPS-0.97-0.97-0.11-0.08-0.05
Gross Margin10.4%10.4%16.6%8.8%7.8%
Operating Margin-4.9%-4.9%1.0%-1.3%-1.7%
Net Margin-220.5%-220.5%-20.5%-11.3%-5.9%
Balance Sheet
Debt/Equity0.680.680.250.280.25
Current Ratio0.690.69———
Cash Flow
Free Cash Flow$113.1M$113.1M$94.9M$-2.0M$-70.1M
Returns
ROE-162.7%-162.7%-5.9%-3.3%-2.0%
Valuation
EV/EBITDA———47.95148.52
P/B0.470.470.470.510.76
Growth & Yield
Revenue Growth-2.4%-2.4%-1.0%-13.8%—
EPS Growth-818.1%-818.1%-40.6%-65.8%—

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

-0.11 → -0.97

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.