Industrials / Engineering & ConstructionThailand
$0.02
+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 $-60.5M · quality 56.3/100
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
33/100
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
$438M
P/E
3.7x
↓EV/EBITDA
2.1x
↓ROE
4.6%
↓Gross Margin
-34.3%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-57.2%
FCF CAGR
—
FCF margin
-111.6%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.2M · net income $103.1M · FCF $-60.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.2M | $54.2M | $57.3M | $794.4M | $691.8M |
| Net Income | $103.1M | $103.1M | $-612.9M | $-297.7M | $-77.6M |
| EBITDA | $263.5M | $263.5M | $-102.4M | $-196.0M | $13.8M |
| EPS | 0.01 | 0.01 | -0.05 | -0.03 | -0.01 |
| Gross Margin | -34.3% | -34.3% | -135.3% | 4.4% | 0.3% |
| Operating Margin | -182.3% | -182.3% | -284.9% | -20.6% | -22.3% |
| Net Margin | 190.2% | 190.2% | -1070.3% | -37.5% | -11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.40 | 0.42 | 0.35 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.5M | $-60.5M | $-69.9M | $67.1M | $-409.3M |
| Returns | |||||
| ROE | 4.6% | 4.6% | -68.4% | -24.6% | -5.1% |
| Valuation | |||||
| P/E | 3.70 | 3.70 | — | — | — |
| EV/EBITDA | 2.08 | 2.08 | — | — | 177.68 |
| P/B | 0.17 | 0.17 | 2.01 | 1.49 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | -92.8% | 14.8% | — |
| EPS Growth | 110.2% | 110.2% | -99.3% | -281.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.0%
EPS terminal req.
$0.00
Spread vs growth
141.1%
5Y implied EPS CAGR
-16.8%
EPS terminal req.
$0.00
Spread vs growth
127.0%
10Y implied EPS CAGR
-4.4%
EPS terminal req.
$0.00
Spread vs growth
114.5%
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.01
Residual
+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.