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QTCG-R.BK$0.10+0.00%
Fair $0.10+0.0%

QTCG-R.BK

QTCG Public Company Limited

Industrials / Engineering & ConstructionThailand

$0.10

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.10Fund rank 23/100 · Data gapFallback financials|
SA 6/F
F-Score: 4/9
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 $-115.2M · quality 40.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

6/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

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 -21.7%, below the 5% threshold
Thesis & Journal · QTCG-R.BKLocal privado en este navegador · QTCG 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

$87M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-21.7%

↓

Gross Margin

10.7%

↓

Debt/Equity

1.47

↑
52-Week Range$0
$0$0

TradingView lightweight chart

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

Último $0.100Periodo +0.0%
Fair value: $0.100

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

-30.5%

FCF CAGR

—

FCF margin

-15.7%

FCF / Net income

2.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $306.2M · net income $-19.8M · FCF $-47.9M

2022-FY → 2025-FY

Gross margin

10.7%-0.4% pts

Operating margin

-9.7%-16.0% pts

Net margin

-6.5%-17.6% pts

FCF margin

-15.7%-15.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$306.2M$306.2M$428.7M$751.7M$914.0M
Net Income$-19.8M$-19.8M$-400.1M$22.0M$101.3M
EBITDA$-3.0M$-3.0M$-383.9M$47.1M$137.5M
EPS-0.02-0.02-0.500.030.24
Gross Margin10.7%10.7%-3.3%14.0%11.2%
Operating Margin-9.7%-9.7%-93.9%4.6%6.4%
Net Margin-6.5%-6.5%-93.3%2.9%11.1%
Balance Sheet
Debt/Equity1.471.471.500.661.48
Current Ratio0.790.79———
Cash Flow
Free Cash Flow$-47.9M$-47.9M$-130.2M$-115.2M$2.2M
Returns
ROE-21.7%-21.7%-376.8%7.4%67.6%
Valuation
P/B0.950.95———
Growth & Yield
Revenue Growth-28.6%-28.6%-43.0%-17.8%—
EPS Growth95.8%95.8%-2061.7%-89.5%—

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 · available periodreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.50 → -0.02

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.