Industrials / Business Equipment & SuppliesThailand
$1.28
+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 17%
FCF escenarios
weak_data · normalized FCF $-71.9M · quality 40.3/100
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
$470M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-391.7%
↓Gross Margin
0.6%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-42.5%
FCF CAGR
—
FCF margin
-32.7%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $219.9M · net income $-1.10B · FCF $-71.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $219.9M | $219.9M | $268.0M | $1.39B | $1.16B |
| Net Income | $-1.10B | $-1.10B | $-547.1M | $-16.9M | $137.9M |
| EBITDA | $-770.6M | $-770.6M | $-4.0M | $220.5M | $329.7M |
| EPS | -3.72 | -3.72 | -2.24 | -0.05 | 0.39 |
| Gross Margin | 0.6% | 0.6% | -6.9% | 26.0% | 29.6% |
| Operating Margin | -136.4% | -136.4% | -38.4% | 1.7% | -0.6% |
| Net Margin | -499.0% | -499.0% | -204.2% | -1.2% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 1.09 | 0.65 | 0.54 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-71.9M | $-71.9M | $165.6M | $-75.3M | $-385.4M |
| Returns | |||||
| ROE | -391.7% | -391.7% | -114.3% | -1.6% | 13.2% |
| Valuation | |||||
| P/E | — | — | — | — | 60.36 |
| EV/EBITDA | — | — | — | 26.61 | 25.85 |
| P/B | 1.35 | 1.35 | 7.52 | 5.07 | 7.64 |
| Growth & Yield | |||||
| Revenue Growth | -17.9% | -17.9% | -80.7% | 19.9% | — |
| EPS Growth | -66.1% | -66.1% | -4542.1% | -112.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-88.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.24 → -3.72
Residual
-88.4%
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.