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VS-R.BK$0.27+0.00%
Fair $0.27+0.0%

VS-R.BK

VS-R.BK

Industrials / Specialty Business ServicesThailand

$0.27

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.27Fund rank 27/100 · Data gapFallback financials|
SA 19/F
F-Score: 5/9
Low 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 19%

FCF escenarios

weak_data · normalized FCF $-46.5M · quality 50.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

19/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -42.7%, below the 5% threshold
Thesis & Journal · VS-R.BKLocal privado en este navegador · VS-R.BK
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

$68M

P/E

6.8x

↓

EV/EBITDA

N/A

•

ROE

-42.7%

↓

Gross Margin

13.5%

↓

Debt/Equity

0.59

↑
52-Week Range$0
$1$1

TradingView lightweight chart

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

Último $0.766Periodo -59.0%
Fair value: $0.270

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

-24.8%

FCF CAGR

—

FCF margin

-26.8%

FCF / Net income

0.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $49.1M · net income $-20.9M · FCF $-13.2M

2022-FY → 2025-FY

Gross margin

13.5%-29.7% pts

Operating margin

-40.0%-55.3% pts

Net margin

-42.7%-56.1% pts

FCF margin

-26.8%-42.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$49.1M$49.1M$49.0M$141.9M$115.4M
Net Income$-20.9M$-20.9M$-40.5M$-117.7M$15.5M
EBITDA$-10.5M$-10.5M$-30.1M$-98.5M$30.6M
EPS-0.05-0.05-0.10-0.190.03
Gross Margin13.5%13.5%9.2%38.7%43.1%
Operating Margin-40.0%-40.0%-76.7%-56.0%15.3%
Net Margin-42.7%-42.7%-82.7%-83.0%13.4%
Balance Sheet
Debt/Equity0.590.590.290.120.08
Current Ratio1.141.14———
Cash Flow
Free Cash Flow$-13.2M$-13.2M$-46.5M$-68.3M$18.1M
Returns
ROE-42.7%-42.7%-57.9%-107.9%6.9%
Valuation
P/E6.756.75———
P/B2.222.227.25——
Growth & Yield
Revenue Growth0.2%0.2%-65.5%22.9%—
EPS Growth48.1%48.1%47.8%-859.7%—

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 -7.8%

Total return

-7.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → -0.05

Residual

-7.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.8%

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.