Industrials / Engineering & ConstructionTaipei Exchange
$9.57
-0.07 (-0.73%)
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 17%
FCF escenarios
weak_data · normalized FCF $7.5M · quality 39.7/100
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
30/100
D
Piotroski
4/9
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
$318M
P/E
N/A
•EV/EBITDA
31.0x
↑ROE
-1.5%
↓Gross Margin
6.1%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
1.6%
FCF / Net income
-1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $453.4M · net income $-5.3M · FCF $7.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $453.4M | $453.4M | $433.5M | $437.2M | $514.2M |
| Net Income | $-5.3M | $-5.3M | $-384000.00 | $-43.3M | $-18.6M |
| EBITDA | $6.8M | $6.8M | $12.4M | $-25.8M | $-462000.00 |
| EPS | — | — | -0.01 | -1.30 | -0.56 |
| Gross Margin | 6.1% | 6.1% | 3.1% | -4.1% | 2.8% |
| Operating Margin | -1.7% | -1.7% | -4.4% | -9.9% | -2.4% |
| Net Margin | -1.2% | -1.2% | -0.1% | -9.9% | -3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.50 | 0.48 | 0.52 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.5M | $7.5M | $25.1M | $-10.6M | $-27.8M |
| Returns | |||||
| ROE | -1.5% | -1.5% | -0.1% | -11.7% | -4.5% |
| Valuation | |||||
| EV/EBITDA | 30.97 | 30.97 | 15.32 | — | — |
| P/B | 0.87 | 0.87 | 0.81 | 0.91 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | -0.8% | -15.0% | — |
| EPS Growth | — | — | 99.2% | -132.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+19.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+19.6%
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.