Technology / Communication EquipmentTaiwan
$14.95
-0.15 (-0.99%)
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 $38.6M · quality 28.3/100
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
19/100
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
$448M
P/E
N/A
•EV/EBITDA
25.6x
↑ROE
-6.4%
↓Gross Margin
30.1%
↓Debt/Equity
2.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.2%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $732.5M · net income $-12.3M · FCF $-15.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $732.5M | $732.5M | $631.4M | $804.0M | $1.01B |
| Net Income | $-12.3M | $-12.3M | $-14.7M | $-36.1M | $9.4M |
| EBITDA | $34.3M | $34.3M | $26.9M | $34.7M | $91.3M |
| EPS | — | — | -1.09 | -2.60 | 0.24 |
| Gross Margin | 30.1% | 30.1% | 30.2% | 26.0% | 25.7% |
| Operating Margin | -0.8% | -0.8% | -3.2% | -2.7% | 2.0% |
| Net Margin | -1.7% | -1.7% | -2.3% | -4.5% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.98 | 2.98 | 3.26 | 3.47 | 5.46 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.7M | $-15.7M | $43.5M | $38.6M | $67.9M |
| Returns | |||||
| ROE | -6.4% | -6.4% | -7.4% | -17.6% | 4.4% |
| Valuation | |||||
| P/E | — | — | — | — | 81.77 |
| EV/EBITDA | 25.55 | 25.55 | 23.22 | 22.61 | 16.19 |
| P/B | 2.32 | 2.32 | 1.01 | 1.05 | 2.80 |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | -21.5% | -20.5% | — |
| EPS Growth | — | — | 58.1% | -1183.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.09 → n/d
Residual
+3.5%
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.