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SPTX-R.BK$0.01+0.00%
Fair $0.01+0.0%

SPTX-R.BK

SPT X Public Company Limited

Technology / Software - ApplicationThailand

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 27/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
Low 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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-164.7M · quality 49.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

23/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -29.5%, below the 5% threshold
Thesis & Journal · SPTX-R.BKLocal privado en este navegador · SPT X 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

$10.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-29.5%

↓

Gross Margin

6.7%

↓

Debt/Equity

0.03

↓
52-Week Range$0
$0$0

TradingView lightweight chart

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

Último $0.010Periodo +0.0%
Fair value: $0.010

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

+588.7%

FCF CAGR

—

FCF margin

-61.9%

FCF / Net income

0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $170.5M · net income $-293.7M · FCF $-105.5M

2022-FY → 2025-FY

Gross margin

6.7%+43.0% pts

Operating margin

-38.3%+17746.5% pts

Net margin

-172.2%-11941.7% pts

FCF margin

-61.9%+67813.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$170.5M$170.5M$57.5M$33.7M$522000.89
Net Income$-293.7M$-293.7M$-241.4M$-534.0M$61.4M
EBITDA$-38.6M$-38.6M$16.6M$-505.3M$58.0M
EPS-0.00-0.00-0.00-0.000.00
Gross Margin6.7%6.7%10.2%-235.0%-36.3%
Operating Margin-38.3%-38.3%-121.9%-1207.2%-17784.7%
Net Margin-172.2%-172.2%-419.9%-1582.2%11769.4%
Balance Sheet
Debt/Equity0.030.030.050.040.02
Current Ratio1.331.33———
Cash Flow
Free Cash Flow$-105.5M$-105.5M$-164.7M$-490.1M$-354.3M
Returns
ROE-29.5%-29.5%-18.5%-67.1%4.6%
Valuation
P/B9.219.21———
Growth & Yield
Revenue Growth196.6%196.6%70.3%6365.2%—
EPS Growth-245.5%-245.5%95.6%-927.9%—

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 · available periodreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

+0.0%

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