Technology / Computer HardwareTaiwan
$12.00
-0.25 (-2.04%)
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 18%
FCF escenarios
weak_data · normalized FCF $70.8M · quality 43.7/100
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
41/100
C
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
$1.8B
P/E
400.0x
↑EV/EBITDA
42.2x
↑ROE
0.4%
↓Gross Margin
8.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
—
FCF margin
-31.4%
FCF / Net income
-11.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $182.6M · net income $5.1M · FCF $-57.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $182.6M | $182.6M | $278.3M | $256.6M | $238.0M |
| Net Income | $5.1M | $5.1M | $6.6M | $-43.2M | $-157.3M |
| EBITDA | $31.0M | $31.0M | $31.5M | $-14.4M | $-133.7M |
| EPS | — | — | 0.04 | -0.29 | -1.05 |
| Gross Margin | 8.5% | 8.5% | 12.1% | 12.2% | -1.1% |
| Operating Margin | -52.5% | -52.5% | -29.3% | -34.7% | -60.0% |
| Net Margin | 2.8% | 2.8% | 2.4% | -16.8% | -66.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 24.82 | 24.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-57.4M | $-57.4M | $70.8M | $96.2M | $-5.0M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 0.5% | -3.0% | -10.4% |
| Valuation | |||||
| P/E | 400.00 | 400.00 | 328.75 | — | — |
| EV/EBITDA | 42.24 | 42.24 | 31.82 | — | — |
| P/B | 1.25 | 1.25 | 1.36 | 1.73 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -34.4% | -34.4% | 8.4% | 7.8% | — |
| EPS Growth | — | — | 113.8% | 72.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+7.1%
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.