Consumer Cyclical / Specialty RetailThailand
$0.01
+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 $-109.6M · quality 55.3/100
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
22/100
D
Piotroski
2/9
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
$636M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-118.1%
↓Gross Margin
-6.3%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.0%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.74B · net income $-2.06B · FCF $-89.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.74B | $5.74B | $4.11B | $3.57B | $3.41B |
| Net Income | $-2.06B | $-2.06B | $-48.6M | $28.5M | $26.0M |
| EBITDA | $-2.23B | $-2.23B | $82.1M | $170.3M | $154.5M |
| EPS | -0.10 | -0.10 | -0.00 | 0.00 | 0.00 |
| Gross Margin | -6.3% | -6.3% | 7.5% | 8.5% | 8.5% |
| Operating Margin | -9.1% | -9.1% | 3.5% | 3.7% | 3.3% |
| Net Margin | -35.9% | -35.9% | -1.2% | 0.8% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.46 | 0.43 | 0.42 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-89.0M | $-89.0M | $-109.6M | $-142.6M | $-167.6M |
| Returns | |||||
| ROE | -118.1% | -118.1% | -1.3% | 0.7% | 0.7% |
| Valuation | |||||
| P/E | — | — | — | 35.71 | 53.60 |
| EV/EBITDA | — | — | 25.58 | 14.04 | 16.91 |
| P/B | 0.11 | 0.11 | 0.16 | 0.26 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 39.6% | 39.6% | 15.0% | 4.9% | — |
| EPS Growth | -4225.0% | -4225.0% | -271.4% | 7.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-71.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.10
Residual
-71.2%
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.