Industrials / Business Equipment & SuppliesThailand
$0.03
+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 18%
FCF escenarios
weak_data · normalized FCF $-99.0M · quality 45.0/100
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
15/100
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
$73M
P/E
N/A
•EV/EBITDA
N/A
•ROE
148.2%
↑Gross Margin
25.4%
↑Debt/Equity
-1.64
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.5%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.89B · net income $-4.82B · FCF $-99.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.89B | $1.89B | $5.05B | $9.12B | $4.96B |
| Net Income | $-4.82B | $-4.82B | $-6.24B | $-189.8M | $1.48B |
| EBITDA | $-4.47B | $-4.47B | $-5.53B | $473.6M | $2.28B |
| EPS | -1.98 | -1.98 | -3.44 | -0.11 | 1.05 |
| Gross Margin | 25.4% | 25.4% | 21.0% | 22.7% | 26.4% |
| Operating Margin | -80.0% | -80.0% | -28.9% | -7.5% | 7.2% |
| Net Margin | -254.9% | -254.9% | -123.6% | -2.1% | 29.9% |
| Balance Sheet | |||||
| Debt/Equity | -1.64 | -1.64 | 3.98 | 1.05 | 0.60 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99.0M | $-99.0M | $387.7M | $-1.67B | $-596.4M |
| Returns | |||||
| ROE | 148.2% | 148.2% | -402.8% | -2.4% | 15.6% |
| Valuation | |||||
| P/E | — | — | — | — | 10.21 |
| EV/EBITDA | — | — | — | 50.63 | 8.99 |
| P/B | — | — | 0.63 | 2.05 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | -62.5% | -62.5% | -44.7% | 83.7% | — |
| EPS Growth | 42.4% | 42.4% | -3117.8% | -110.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.44 → -1.98
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.