Basic Materials / SteelThailand
$0.33
+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 $19.1M · quality 39.7/100
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
19/100
F
Piotroski
5/9
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
$99M
P/E
N/A
•EV/EBITDA
19.2x
↑ROE
-1.1%
↓Gross Margin
19.7%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
+27.9%
FCF margin
11.5%
FCF / Net income
-6.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $166.9M · net income $-3.0M · FCF $19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $166.9M | $166.9M | $161.4M | $168.9M | $219.0M |
| Net Income | $-3.0M | $-3.0M | $-2.4M | $1.3M | $10.0M |
| EBITDA | $7.6M | $7.6M | $7.6M | $12.0M | $24.7M |
| EPS | — | — | -0.01 | 0.00 | 0.03 |
| Gross Margin | 19.7% | 19.7% | 19.7% | 22.6% | 26.8% |
| Operating Margin | 0.4% | 0.4% | 0.8% | 3.4% | 9.9% |
| Net Margin | -1.8% | -1.8% | -1.5% | 0.8% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.38 | 0.41 | 1.13 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.1M | $19.1M | $34.4M | $-96.4M | $9.1M |
| Returns | |||||
| ROE | -1.1% | -1.1% | -0.9% | 0.5% | 7.4% |
| Valuation | |||||
| EV/EBITDA | 19.23 | 19.23 | — | — | — |
| P/B | 0.37 | 0.37 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | -4.5% | -22.9% | — |
| EPS Growth | — | — | -350.0% | -88.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+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.