Energy / Thermal CoalTaiwan
$21.00
+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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-32.4M · quality 27.7/100
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
22/100
D
Piotroski
3/9
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
525.0x
↑EV/EBITDA
337.8x
↑ROE
0.9%
↓Gross Margin
5.8%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-62.6%
FCF CAGR
—
FCF margin
-41.1%
FCF / Net income
-18.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.8M · net income $1.8M · FCF $-32.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.8M | $78.8M | $606.1M | $852.7M | $1.50B |
| Net Income | $1.8M | $1.8M | $-245.2M | $13.2M | $48.5M |
| EBITDA | $2.2M | $2.2M | $-247.8M | $17.0M | $60.9M |
| EPS | — | — | -6.13 | 0.33 | 1.21 |
| Gross Margin | 5.8% | 5.8% | 5.3% | 4.9% | 5.0% |
| Operating Margin | -16.8% | -16.8% | 2.7% | 2.9% | 3.9% |
| Net Margin | 2.3% | 2.3% | -40.5% | 1.5% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.07 | — |
| Current Ratio | 49.74 | 49.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.4M | $-32.4M | $-18.5M | $-157.3M | $232.4M |
| Returns | |||||
| ROE | 0.9% | 0.9% | -119.7% | 2.9% | 10.8% |
| Valuation | |||||
| P/E | 525.00 | 525.00 | — | 54.40 | 14.60 |
| EV/EBITDA | 337.83 | 337.83 | — | 32.65 | 7.35 |
| P/B | 4.07 | 4.07 | 3.48 | 1.60 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | -87.0% | -87.0% | -28.9% | -43.2% | — |
| EPS Growth | — | — | -1957.6% | -72.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.13 → n/d
Residual
+13.5%
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.