Consumer Defensive / Farm ProductsTaiwan
$41.10
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-74.7M · quality 69.0/100
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
23/100
D
Piotroski
2/9
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
$1.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.1%
↓Gross Margin
27.5%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.8%
FCF CAGR
—
FCF margin
-78.5%
FCF / Net income
46.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $175.8M · net income $-2.9M · FCF $-138.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $175.8M | $175.8M | $112.7M | $75.7M | $63.0M |
| Net Income | $-2.9M | $-2.9M | $7.2M | $95.2M | $169.2M |
| EBITDA | $-10.3M | $-10.3M | $-100.1M | $129.0M | $235.5M |
| EPS | — | — | 0.06 | 0.84 | 0.93 |
| Gross Margin | 27.5% | 27.5% | 32.8% | 27.7% | 39.6% |
| Operating Margin | -2.9% | -2.9% | -7.6% | -8.8% | 3.0% |
| Net Margin | -1.7% | -1.7% | 6.4% | 125.7% | 268.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.37 | 0.73 | 0.68 |
| Current Ratio | 0.43 | 0.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-138.0M | $-138.0M | $-52.6M | $-74.7M | $-39.8M |
| Returns | |||||
| ROE | -0.1% | -0.1% | 0.2% | 5.5% | 10.6% |
| Valuation | |||||
| P/E | — | — | 1015.28 | 71.19 | 51.97 |
| EV/EBITDA | — | — | — | 61.74 | 42.04 |
| P/B | 0.65 | 0.65 | 2.28 | 3.93 | 5.53 |
| Growth & Yield | |||||
| Revenue Growth | 56.0% | 56.0% | 48.8% | 20.1% | — |
| EPS Growth | — | — | -92.9% | -9.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-51.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-52.8%
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.