Utilities / Utilities - RenewableThailand
$4.74
+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 20%
FCF escenarios
weak_data · normalized FCF $-6.3M · quality 52.3/100
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
23/100
D
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
$1.5B
P/E
N/A
•EV/EBITDA
365.6x
↑ROE
-2.0%
↓Gross Margin
72.7%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
-96.7%
FCF / Net income
7.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.3M · net income $-9.7M · FCF $-68.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.3M | $71.3M | $71.1M | $117.2M | $73.8M |
| Net Income | $-9.7M | $-9.7M | $14.5M | $61.6M | $72.3M |
| EBITDA | $4.1M | $4.1M | $33.1M | $80.7M | $89.0M |
| EPS | — | — | 0.05 | 0.20 | 0.24 |
| Gross Margin | 72.7% | 72.7% | 72.2% | 81.3% | 73.4% |
| Operating Margin | -10.8% | -10.8% | 33.4% | 63.4% | 38.4% |
| Net Margin | -13.5% | -13.5% | 20.3% | 52.5% | 98.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.13 | 0.16 | 0.20 |
| Current Ratio | 3.10 | 3.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-68.9M | $-68.9M | $19.3M | $-6.3M | $28.8M |
| Returns | |||||
| ROE | -2.0% | -2.0% | 3.4% | 14.9% | 19.6% |
| Valuation | |||||
| EV/EBITDA | 365.55 | 365.55 | — | — | — |
| P/B | 3.10 | 3.10 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -39.4% | 58.9% | — |
| EPS Growth | — | — | -76.6% | -14.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-16.3%
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.