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YGG-R.BK$0.19+0.00%
Fair $0.19+0.0%

YGG-R.BK

Yggdrazil Group Public Company Limited

Communication Services / EntertainmentThailand

$0.19

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.19Fund rank 26/100 · Data gapFallback financials|
SA 24/D
F-Score: 6/9
Declining RevenueLow 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 20%

FCF escenarios

weak_data · normalized FCF $-44.1M · quality 52.7/100

Data gap 26/100
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

24/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is -46.0%, below the 5% threshold
Thesis & Journal · YGG-R.BKLocal privado en este navegador · Yggdrazil Group Public Company Limited
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

$114M

P/E

N/A

•

EV/EBITDA

4.6x

↓

ROE

-46.0%

↓

Gross Margin

22.3%

↓

Debt/Equity

0.18

↓
52-Week Range$0
$1$1

TradingView lightweight chart

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

Último $0.530Periodo -50.5%
Fair value: $0.190

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

-39.8%

FCF CAGR

—

FCF margin

1.0%

FCF / Net income

-0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $73.0M · net income $-25.4M · FCF $709146.0

2022-FY → 2025-FY

Gross margin

22.3%-24.0% pts

Operating margin

-28.6%-66.4% pts

Net margin

-34.8%-71.3% pts

FCF margin

1.0%+8.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$73.0M$73.0M$174.9M$312.6M$334.9M
Net Income$-25.4M$-25.4M$-547.9M$69.5M$122.1M
EBITDA$24.0M$24.0M$-509.3M$92.4M$142.6M
EPS-0.04-0.04-0.910.110.24
Gross Margin22.3%22.3%19.0%38.6%46.4%
Operating Margin-28.6%-28.6%-300.3%22.0%37.8%
Net Margin-34.8%-34.8%-313.2%22.2%36.5%
Balance Sheet
Debt/Equity0.180.180.480.000.01
Current Ratio0.820.82———
Cash Flow
Free Cash Flow$709146.00$709146.00$-44.1M$-99.8M$-24.4M
Returns
ROE-46.0%-46.0%-704.2%11.2%20.5%
Valuation
P/E———68.2236.87
EV/EBITDA4.604.60—48.7730.45
P/B2.072.074.107.267.53
Growth & Yield
Revenue Growth-58.3%-58.3%-44.0%-6.7%—
EPS Growth95.6%95.6%-927.3%-54.2%—

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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.91 → -0.04

Residual

+0.0%

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