Industrials / Engineering & ConstructionThailand
$0.13
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $44.7M · quality 15.0/100
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
14/100
F
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
$225M
P/E
N/A
•EV/EBITDA
14.0x
↑ROE
-16.7%
↓Gross Margin
28.1%
↑Debt/Equity
3.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
—
FCF margin
12.4%
FCF / Net income
-2.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $361.5M · net income $-18.0M · FCF $44.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $361.5M | $361.5M | $292.3M | $305.8M | $235.5M |
| Net Income | $-18.0M | $-18.0M | $-331.1M | $-360.5M | $-56.3M |
| EBITDA | $37.2M | $37.2M | $-283.1M | $-307.6M | $5.2M |
| EPS | -0.01 | -0.01 | -0.30 | -0.45 | -0.06 |
| Gross Margin | 28.1% | 28.1% | 35.5% | 34.4% | 30.1% |
| Operating Margin | 8.6% | 8.6% | -15.4% | 13.3% | -1.9% |
| Net Margin | -5.0% | -5.0% | -113.3% | -117.9% | -23.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.26 | 3.26 | 3.00 | 2.85 | 0.92 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.7M | $44.7M | $-37.2M | $67.9M | $-69.0M |
| Returns | |||||
| ROE | -16.7% | -16.7% | -262.1% | -236.3% | -11.1% |
| Valuation | |||||
| EV/EBITDA | 14.00 | 14.00 | — | — | 158.31 |
| P/B | 2.10 | 2.10 | 2.59 | 1.96 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 23.7% | 23.7% | -4.4% | 29.9% | — |
| EPS Growth | 96.5% | 96.5% | 32.7% | -607.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → -0.01
Residual
-5.6%
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.