Industrials / Engineering & ConstructionThailand
$0.26
+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 19%
FCF escenarios
weak_data · normalized FCF $5.7M · quality 45.3/100
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
22/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$120M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.9%
↓Gross Margin
-1.6%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
-16.8%
FCF margin
5.3%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $616.6M · net income $-70.1M · FCF $32.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $616.6M | $616.6M | $688.5M | $949.2M | $666.0M |
| Net Income | $-70.1M | $-70.1M | $-47.7M | $3.9M | $6.1M |
| EBITDA | $-56.9M | $-56.9M | $-32.1M | $24.4M | $28.2M |
| EPS | -0.15 | -0.15 | -0.10 | 0.01 | 0.01 |
| Gross Margin | -1.6% | -1.6% | 1.3% | 7.7% | 8.9% |
| Operating Margin | -10.7% | -10.7% | -6.7% | 2.2% | 1.7% |
| Net Margin | -11.4% | -11.4% | -6.9% | 0.4% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.12 | 0.10 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.7M | $32.7M | $5.7M | $-7.3M | $56.7M |
| Returns | |||||
| ROE | -14.9% | -14.9% | -8.8% | 0.7% | 1.1% |
| Valuation | |||||
| P/E | — | — | — | 135.56 | 135.22 |
| EV/EBITDA | — | — | — | 25.09 | 29.60 |
| P/B | 0.25 | 0.25 | 1.04 | 0.95 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | -10.4% | -10.4% | -27.5% | 42.5% | — |
| EPS Growth | -46.2% | -46.2% | -1255.6% | -30.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-82.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.15
Residual
-82.8%
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.