Consumer Cyclical / Footwear & AccessoriesTaiwan
$5.49
+0.02 (+0.37%)
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 $-314.8M · quality 67.3/100
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
15/100
F
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
$840M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.3%
↓Gross Margin
-86.1%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-56.0%
FCF CAGR
—
FCF margin
-457.4%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.4M · net income $-398.4M · FCF $-193.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.4M | $42.4M | $48.1M | $562.1M | $499.2M |
| Net Income | $-398.4M | $-398.4M | $-808.0M | $-861.7M | $-429.9M |
| EBITDA | $-245.2M | $-245.2M | $-343.9M | $-764.2M | $-344.8M |
| EPS | — | — | -5.28 | -5.64 | -2.81 |
| Gross Margin | -86.1% | -86.1% | 100.0% | -37.4% | -50.7% |
| Operating Margin | -334.1% | -334.1% | -161.8% | -71.8% | -86.0% |
| Net Margin | -939.8% | -939.8% | -1678.3% | -153.3% | -86.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.07 | 0.06 | 0.00 |
| Current Ratio | 4.85 | 4.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-193.9M | $-193.9M | $-314.8M | $-937.8M | $-770.0M |
| Returns | |||||
| ROE | -15.3% | -15.3% | -26.9% | -23.1% | -9.2% |
| Valuation | |||||
| P/B | 0.32 | 0.32 | 0.46 | 0.47 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | -91.4% | 12.6% | — |
| EPS Growth | — | — | 6.4% | -100.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.28 → n/d
Residual
-26.5%
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.