Basic Materials / Specialty ChemicalsThailand
$2.70
+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 19%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 46.3/100
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
27/100
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
$328M
P/E
N/A
•EV/EBITDA
46.0x
↑ROE
-3.9%
↓Gross Margin
12.6%
↓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
-5.9%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $632.1M · net income $-14.0M · FCF $-4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $632.1M | $632.1M | $795.1M | $793.6M | $758.5M |
| Net Income | $-14.0M | $-14.0M | $-22.5M | $11.9M | $-20.5M |
| EBITDA | $5.9M | $5.9M | $-1.3M | $30.5M | $-842892.00 |
| EPS | -0.11 | -0.11 | -0.19 | 0.10 | -0.17 |
| Gross Margin | 12.6% | 12.6% | 9.6% | 13.1% | 7.8% |
| Operating Margin | -2.6% | -2.6% | -3.1% | 1.0% | -3.4% |
| Net Margin | -2.2% | -2.2% | -2.8% | 1.5% | -2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.8M | $-4.8M | $1.6M | $27.0M | $72.7M |
| Returns | |||||
| ROE | -3.9% | -3.9% | -6.1% | 2.8% | -5.0% |
| Valuation | |||||
| P/E | — | — | — | 58.50 | — |
| EV/EBITDA | 45.98 | 45.98 | — | 19.38 | — |
| P/B | 0.97 | 0.97 | 1.32 | 1.65 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | -20.5% | -20.5% | 0.2% | 4.6% | — |
| EPS Growth | 42.1% | 42.1% | -290.0% | 158.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -0.11
Residual
-14.3%
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.