Industrials / Business Equipment & SuppliesTaiwan
$10.40
+0.05 (+0.49%)
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 $-11.4M · quality 51.3/100
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
20/100
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
$781M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.9%
↓Gross Margin
13.7%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $734.0M · net income $-61.3M · FCF $-37.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $734.0M | $734.0M | $795.2M | $921.4M | $983.0M |
| Net Income | $-61.3M | $-61.3M | $6.8M | $39.5M | $4.8M |
| EBITDA | $-17.0M | $-17.0M | $42.4M | $82.2M | $52.8M |
| EPS | — | — | 0.09 | 0.52 | 0.06 |
| Gross Margin | 13.7% | 13.7% | 18.1% | 21.4% | 15.6% |
| Operating Margin | -8.8% | -8.8% | -0.7% | 4.4% | 0.1% |
| Net Margin | -8.3% | -8.3% | 0.9% | 4.3% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.08 | 0.10 | 0.09 |
| Current Ratio | 3.83 | 3.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-37.4M | $-37.4M | $-11.4M | $35.6M | $52.8M |
| Returns | |||||
| ROE | -6.9% | -6.9% | 0.7% | 4.1% | 0.5% |
| Valuation | |||||
| P/E | — | — | 140.56 | 32.79 | 180.83 |
| EV/EBITDA | — | — | 18.39 | 13.38 | 12.16 |
| P/B | 0.88 | 0.88 | 0.98 | 1.32 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | -7.7% | -7.7% | -13.7% | -6.3% | — |
| EPS Growth | — | — | -82.7% | 766.7% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
-10.4%
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.