StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TVT-R.BK$0.21+0.00%
Fair $0.21+0.0%

TVT-R.BK

TV Thunder Public Company Limited

Communication Services / EntertainmentThailand

$0.21

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.21Fund rank 25/100 · Data gapFallback financials|
SA 15/F
F-Score: 2/9
Declining RevenueLow Profitability

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 18%

FCF escenarios

weak_data · normalized FCF $2.9M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -3.4%, below the 5% threshold
Thesis & Journal · TVT-R.BKLocal privado en este navegador · TV Thunder Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$168M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.4%

↓

Gross Margin

16.2%

↓

Debt/Equity

0.01

↓
52-Week Range$0
$0$0

TradingView lightweight chart

TVT-R.BK price, volumen y niveles de valoración

Último $0.280Periodo -84.3%
Fair value: $0.210

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-26.9%

FCF CAGR

—

FCF margin

-11.3%

FCF / Net income

0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $120.5M · net income $-20.1M · FCF $-13.7M

2022-FY → 2025-FY

Gross margin

16.2%-9.7% pts

Operating margin

-15.5%-13.0% pts

Net margin

-16.7%-13.4% pts

FCF margin

-11.3%-11.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$120.5M$120.5M$180.4M$192.1M$308.4M
Net Income$-20.1M$-20.1M$-4.6M$-3.0M$-9.9M
EBITDA$-8.1M$-8.1M$13.6M$12.4M$6.5M
EPS-0.03-0.03-0.01-0.00-0.01
Gross Margin16.2%16.2%32.8%31.8%25.8%
Operating Margin-15.5%-15.5%1.1%0.3%-2.5%
Net Margin-16.7%-16.7%-2.6%-1.6%-3.2%
Balance Sheet
Debt/Equity0.010.010.010.010.01
Current Ratio11.7811.78———
Cash Flow
Free Cash Flow$-13.7M$-13.7M$2.9M$17.7M$1.2M
Returns
ROE-3.4%-3.4%-0.8%-0.5%-1.7%
Valuation
EV/EBITDA——19.1622.8081.30
P/B0.280.280.470.530.95
Growth & Yield
Revenue Growth-33.2%-33.2%-6.1%-37.7%—
EPS Growth-332.8%-332.8%-52.6%69.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.03

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+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.