Technology / Communication EquipmentTaiwan
$16.15
+0.45 (+2.87%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-118.9M · quality 24.7/100
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
6/100
F
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
$722M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-479.0%
↓Gross Margin
-1.5%
↓Debt/Equity
12.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.9%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $-648.9M · FCF $-118.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $1.67B | $3.35B | $4.48B |
| Net Income | $-648.9M | $-648.9M | $-1.15B | $-619.8M | $-486.4M |
| EBITDA | $-383.2M | $-383.2M | $-831.5M | $-240.9M | $-200.3M |
| EPS | — | — | -10.80 | -2.60 | -4.89 |
| Gross Margin | -1.5% | -1.5% | -8.3% | 12.9% | 14.0% |
| Operating Margin | -44.3% | -44.3% | -51.2% | -15.3% | -9.2% |
| Net Margin | -38.7% | -38.7% | -68.6% | -18.5% | -10.9% |
| Balance Sheet | |||||
| Debt/Equity | 12.42 | 12.42 | 2.68 | 1.43 | 1.39 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-118.9M | $-118.9M | $46.0M | $-289.5M | $-602.7M |
| Returns | |||||
| ROE | -479.0% | -479.0% | -140.9% | -32.9% | -23.4% |
| Valuation | |||||
| P/B | 5.33 | 5.33 | 11.37 | 4.68 | 4.44 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | -50.2% | -25.2% | — |
| EPS Growth | — | — | -315.4% | 46.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.80 → n/d
Residual
-14.0%
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.