Utilities / Utilities - DiversifiedThailand
$0.17
+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 16%
FCF escenarios
weak_data · normalized FCF $49.3M · quality 33.7/100
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
17/100
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
$190M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-44.8%
↓Gross Margin
-3.4%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
—
FCF margin
16.2%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $353.0M · net income $-263.4M · FCF $57.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $353.0M | $353.0M | $358.0M | $545.8M | $480.3M |
| Net Income | $-263.4M | $-263.4M | $-38.6M | $-116.7M | $2.3M |
| EBITDA | $-52.8M | $-52.8M | $29.0M | $24.2M | $107.5M |
| EPS | -0.24 | -0.24 | -0.04 | -0.10 | 0.00 |
| Gross Margin | -3.4% | -3.4% | 0.2% | 14.0% | 29.0% |
| Operating Margin | -36.6% | -36.6% | -29.4% | -14.7% | 6.4% |
| Net Margin | -74.6% | -74.6% | -10.8% | -21.4% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 0.96 | 0.91 | 0.65 |
| Current Ratio | 0.36 | 0.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.3M | $57.3M | $49.3M | $-60.6M | $-144.7M |
| Returns | |||||
| ROE | -44.8% | -44.8% | -4.5% | -13.1% | 0.2% |
| Valuation | |||||
| P/E | — | — | — | — | 345.00 |
| EV/EBITDA | — | — | 35.48 | 51.99 | 12.98 |
| P/B | 0.32 | 0.32 | 0.36 | 0.62 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | -34.4% | 13.6% | — |
| EPS Growth | -574.3% | -574.3% | 66.7% | -5350.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.24
Residual
-23.5%
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.