Financials Applied Optoelectronics, Inc. Thailand S.E.
Stocks
AAOI03
TH0241124807
Electronic Equipment & Parts
|
End-of-day quote
Thailand S.E.
2026-08-13
|
5-day change | 1st Jan Change | ||
| 1.490 THB | +4.20% |
|
+3.47% | - |
| 08-07 | B. Riley Adjusts PT on Applied Optoelectronics to $109 From $129, Maintains Neutral Rating | MT |
| 08-07 | Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid Strong Tech Results | MT |
Projected Income Statement: Applied Optoelectronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 211.6 | 222.8 | 217.6 | 249.4 | 455.7 | 1,038 | 2,663 | 3,964 |
| Change | - | 5.32% | -2.32% | 14.57% | 82.75% | 127.87% | 156.48% | 48.85% |
| EBITDA 1 | -11.12 | -19.1 | -0.364 | -30.22 | -0.262 | 118.2 | 440.3 | - |
| Change | - | -71.78% | 98.09% | -8,201.1% | 99.13% | 45,230.53% | 272.34% | - |
| EBIT 1 | -36.49 | -37.06 | -16.09 | -46.82 | -32.85 | 47.9 | 546 | 1,119 |
| Change | - | -1.57% | 56.58% | -190.91% | 29.84% | 245.84% | 1,039.82% | 104.87% |
| Interest Paid 1 | -5.55 | -7.398 | -8.819 | -5.952 | - | -1.7 | -0.8 | - |
| Earnings before Tax (EBT) | -54.16 | -66.4 | -56.04 | -186.7 | -46.7 | - | - | - |
| Change | - | -22.59% | 15.6% | -233.22% | 74.99% | - | - | - |
| Net income 1 | -54.16 | -66.4 | -56.05 | -186.7 | -38.23 | 2.8 | 346.6 | 826.4 |
| Change | - | -22.59% | 15.59% | -233.17% | 79.53% | 107.32% | 12,280.36% | 138.4% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Applied Optoelectronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | -56.8 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Applied Optoelectronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10.2 | 3.739 | 8.944 | 43.41 | 179.1 | 635.1 | 400 |
| Change | - | -63.35% | 139.21% | 385.31% | 312.73% | 254.51% | -37.02% |
| Free Cash Flow (FCF) 1 | -21.85 | -17.76 | -17.01 | -112.9 | -353.6 | -520.6 | 4.627 |
| Change | - | 18.7% | 4.24% | -563.99% | -213.09% | -47.25% | 100.89% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/26/26 | - | - |
Forecast Financial Ratios: Applied Optoelectronics, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -5.26% | -8.57% | -0.17% | -12.12% | -0.06% | 11.39% | 16.53% | - |
| EBIT Margin (%) | - | -17.25% | -16.63% | -7.39% | -18.78% | -7.21% | 4.61% | 20.5% | 28.22% |
| EBT Margin (%) | - | -25.6% | -29.8% | -25.75% | -74.88% | -10.25% | - | - | - |
| Net margin (%) | - | -25.6% | -29.8% | -25.75% | -74.88% | -8.39% | 0.27% | 13.02% | 20.85% |
| FCF margin (%) | - | -10.33% | -7.97% | -7.81% | -45.29% | -77.59% | -50.14% | 0.17% | - |
| FCF / Net Income (%) | - | 40.34% | 26.75% | 30.35% | 60.48% | 924.91% | -18,593.96% | 1.33% | - |
Profitability | |||||||||
| ROA | -6.44% | -7.59% | -8.55% | -6.48% | -9.47% | -3.98% | - | - | - |
| ROE | -21.19% | -20.34% | -30.23% | -28.06% | -84.12% | -7.94% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 4.82% | 1.68% | 4.11% | 17.41% | 39.31% | 61.16% | 15.02% | - |
| CAPEX / EBITDA (%) | - | -91.75% | -19.57% | -2,457.14% | -143.65% | -68,377.1% | 537.12% | 90.86% | - |
| CAPEX / FCF (%) | - | -46.7% | -21.05% | -52.59% | -38.44% | -50.67% | -121.99% | 8,644.91% | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 9.459 | - | - | 5.516 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -2.01 | -2.38 | -1.75 | -4.5 | -0.64 | -0.04 | 3.515 | 8.66 |
| Change | - | - | -18.41% | 26.47% | -157.14% | 85.78% | 93.75% | 8,887.5% | 146.37% |
| Nbr of stocks (in thousands) | - | 27,298 | 28,524 | 36,003 | 49,393 | 68,280 | 84,569 | 84,569 | 84,569 |
| Announcement Date | - | 2/24/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -3,452x | 39.3x |
| PBR | - | - |
| EV / Sales | 11.2x | 4.38x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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