Industrials / Specialty Business ServicesThailand
$0.27
+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 $-46.5M · quality 50.7/100
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
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%
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
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 | -0.19 | 0.03 |
| Gross Margin | 13.5% | 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/Equity | 0.59 | 0.59 | 0.29 | 0.12 | 0.08 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.2M | $-13.2M | $-46.5M | $-68.3M | $18.1M |
| Returns | |||||
| ROE | -42.7% | -42.7% | -57.9% | -107.9% | 6.9% |
| Valuation | |||||
| P/E | 6.75 | 6.75 | — | — | — |
| P/B | 2.22 | 2.22 | 7.25 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | -65.5% | 22.9% | — |
| EPS Growth | 48.1% | 48.1% | 47.8% | -859.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.05
Residual
-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.