Industrials / Farm & Heavy Construction MachineryThailand
$0.70
+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 20%
FCF escenarios
weak_data · normalized FCF $-35.2M · quality 53.0/100
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
23/100
D
Piotroski
5/9
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
$321M
P/E
N/A
•EV/EBITDA
73.8x
↑ROE
-2.5%
↓Gross Margin
20.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
—
FCF margin
-12.7%
FCF / Net income
2.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $277.8M · net income $-14.4M · FCF $-35.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $277.8M | $277.8M | $265.4M | $326.6M | $334.7M |
| Net Income | $-14.4M | $-14.4M | $-29.3M | $14.7M | $266.6M |
| EBITDA | $3.3M | $3.3M | $-13.8M | $28.5M | $299.0M |
| EPS | -0.03 | -0.03 | -0.06 | 0.03 | 0.58 |
| Gross Margin | 20.8% | 20.8% | 16.7% | 18.5% | 21.8% |
| Operating Margin | 2.1% | 2.1% | -11.5% | 5.4% | 11.7% |
| Net Margin | -5.2% | -5.2% | -11.0% | 4.5% | 79.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Current Ratio | 13.13 | 13.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.2M | $-35.2M | $-53.2M | $-7.6M | $28.3M |
| Returns | |||||
| ROE | -2.5% | -2.5% | -4.9% | 2.4% | 44.8% |
| Valuation | |||||
| P/E | — | — | — | 79.62 | 3.21 |
| EV/EBITDA | 73.79 | 73.79 | — | 38.70 | 2.51 |
| P/B | 0.55 | 0.55 | 1.84 | 1.90 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | -18.8% | -2.4% | — |
| EPS Growth | 51.6% | 51.6% | -313.3% | -94.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-79.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.03
Residual
-79.1%
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.