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SOLAR-R.BK$0.30+0.00%
Fair $0.30+0.0%

SOLAR-R.BK

Solartron Public Company Limited

Technology / SolarThailand

$0.30

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.30Fund rank 21/100 · Data gapFallback financials|
SA 25/D
F-Score: 2/9
High DebtLow 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 35% · confianza 12%

FCF escenarios

weak_data · normalized FCF $-36.5M · quality 29.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

25/100

D

Piotroski

2/9

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. Debt-to-Equity ratio is 2.15, above the 2.0 threshold ROE is -2.1%, below the 5% threshold
Thesis & Journal · SOLAR-R.BKLocal privado en este navegador · Solartron 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

$392M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-205.8%

↓

Gross Margin

-54.0%

↓

Debt/Equity

2.15

↑
52-Week Range$0
$0$0

TradingView lightweight chart

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

Último $0.306Periodo -89.5%
Fair value: $0.300

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

+32.4%

FCF CAGR

—

FCF margin

-5.7%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $592.5M · net income $-562.0M · FCF $-33.8M

2022-FY → 2025-FY

Gross margin

-54.0%-39.6% pts

Operating margin

-69.1%-17.4% pts

Net margin

-94.9%-29.4% pts

FCF margin

-5.7%+88.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$592.5M$592.5M$363.8M$316.1M$255.2M
Net Income$-562.0M$-562.0M$-35.5M$152.7M$-167.1M
EBITDA$-397.4M$-397.4M$135.8M$371.4M$18.5M
EPS-0.43-0.43-0.030.13-0.15
Gross Margin-54.0%-54.0%-14.8%-10.8%-14.4%
Operating Margin-69.1%-69.1%-43.5%-35.4%-51.7%
Net Margin-94.9%-94.9%-9.8%48.3%-65.5%
Balance Sheet
Debt/Equity2.152.150.771.211.86
Current Ratio0.260.26———
Cash Flow
Free Cash Flow$-33.8M$-33.8M$-36.5M$-99.9M$-239.0M
Returns
ROE-205.8%-205.8%-4.3%19.6%-32.1%
Valuation
P/E———5.19—
EV/EBITDA——8.234.54101.38
P/B1.441.440.591.011.85
Growth & Yield
Revenue Growth62.9%62.9%15.1%23.9%—
EPS Growth-1382.8%-1382.8%-122.7%185.0%—

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 · 1Y approxreconcilia total +39.2%

Total return

+39.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.43

Residual

+39.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+39.2%

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.