Consumer Cyclical / Luxury GoodsThailand
$6.55
+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 18%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 44.7/100
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
15/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$157M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.7%
↓Gross Margin
19.9%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
-17.5%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.1M · net income $-24.1M · FCF $-12.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.1M | $73.1M | $106.3M | $119.7M | $96.6M |
| Net Income | $-24.1M | $-24.1M | $-35.7M | $-13.6M | $-14.7M |
| EBITDA | $-22.2M | $-22.2M | $-33.1M | $-10.5M | $-12.1M |
| EPS | -1.00 | -1.00 | -1.49 | -0.57 | -0.61 |
| Gross Margin | 19.9% | 19.9% | 25.8% | 19.7% | 25.0% |
| Operating Margin | -35.7% | -35.7% | -13.6% | -7.8% | -13.8% |
| Net Margin | -32.9% | -32.9% | -33.6% | -11.3% | -15.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.00 | — | 0.00 |
| Current Ratio | 11.77 | 11.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.8M | $-12.8M | $-3.7M | $4.0M | $3.9M |
| Returns | |||||
| ROE | -9.7% | -9.7% | -13.1% | -4.4% | -4.6% |
| Valuation | |||||
| P/B | 0.63 | 0.63 | 0.94 | 1.04 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -31.2% | -31.2% | -11.2% | 24.0% | — |
| EPS Growth | 32.9% | 32.9% | -161.4% | 6.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.49 → -1.00
Residual
-36.2%
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.