Consumer Defensive / Food DistributionThailand
$0.08
+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 21%
FCF escenarios
weak_data · normalized FCF $-78.9M · quality 57.3/100
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
3/100
F
Piotroski
1/9
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
$972M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-216.5%
↓Gross Margin
40.9%
↑Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.8%
FCF CAGR
—
FCF margin
-60.8%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $129.7M · net income $-468.9M · FCF $-78.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $129.7M | $129.7M | $319.2M | $311.8M | $344.5M |
| Net Income | $-468.9M | $-468.9M | $-260.2M | $-147.5M | $-574.0M |
| EBITDA | $-389.5M | $-389.5M | $-176.3M | $-62.1M | $-133.7M |
| EPS | -0.62 | -0.62 | -0.11 | -0.27 | -1.14 |
| Gross Margin | 40.9% | 40.9% | 43.4% | 48.8% | 50.0% |
| Operating Margin | -350.4% | -350.4% | -78.7% | -38.6% | -82.2% |
| Net Margin | -361.6% | -361.6% | -81.5% | -47.3% | -166.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 0.69 | 2.27 | 4.61 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-78.9M | $-78.9M | $-54.8M | $-133.6M | $-291.2M |
| Returns | |||||
| ROE | -216.5% | -216.5% | -50.7% | -80.7% | -559.8% |
| Valuation | |||||
| P/B | 0.28 | 0.28 | 15.80 | 15.31 | 61.39 |
| Growth & Yield | |||||
| Revenue Growth | -59.4% | -59.4% | 2.4% | -9.5% | — |
| EPS Growth | -475.0% | -475.0% | 60.3% | 76.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-97.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.62
Residual
-97.9%
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.