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ZAA-R.BK$1.70+0.00%
Fair $1.70+0.0%

ZAA-R.BK

ZALEKTA Public Company Limited

Communication Services / EntertainmentThailand

$1.70

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.70Fund rank 28/100 · Data gapFallback financials|
SA 23/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 19%

FCF escenarios

weak_data · normalized FCF $-42.8M · quality 50.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

23/100

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 -23.0%, below the 5% threshold
Thesis & Journal · ZAA-R.BKLocal privado en este navegador · ZALEKTA 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

$1.1B

P/E

56.7x

↑

EV/EBITDA

N/A

•

ROE

-23.0%

↓

Gross Margin

30.0%

↓

Debt/Equity

0.04

↓
52-Week Range$2
$3$3

TradingView lightweight chart

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

Último $3.184Periodo -81.3%
Fair value: $1.700

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

-27.4%

FCF CAGR

—

FCF margin

-39.3%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $108.9M · net income $-54.1M · FCF $-42.8M

2022-FY → 2025-FY

Gross margin

30.0%-10.0% pts

Operating margin

-32.9%-44.4% pts

Net margin

-49.7%-58.5% pts

FCF margin

-39.3%-86.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$108.9M$108.9M$114.5M$188.3M$284.7M
Net Income$-54.1M$-54.1M$-119.0M$-49.7M$25.0M
EBITDA$-47.8M$-47.8M$-98.8M$47.4M$202.5M
EPS-0.08-0.08-0.18-0.080.04
Gross Margin30.0%30.0%29.8%51.2%40.0%
Operating Margin-32.9%-32.9%-34.1%-1.2%11.5%
Net Margin-49.7%-49.7%-103.9%-26.4%8.8%
Balance Sheet
Debt/Equity0.040.040.050.010.02
Current Ratio10.0110.01———
Cash Flow
Free Cash Flow$-42.8M$-42.8M$-59.4M$15.9M$135.2M
Returns
ROE-23.0%-23.0%-41.1%-12.2%5.4%
Valuation
P/E56.6756.67——76.39
EV/EBITDA———38.118.28
P/B4.704.707.155.064.16
Growth & Yield
Revenue Growth-4.9%-4.9%-39.2%-33.9%—
EPS Growth54.6%54.6%-139.7%-299.0%—

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

-0.18 → -0.08

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.