Industrials / Security & Protection ServicesTaiwan
$11.70
+0.45 (+4.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-28.7M · quality 48.7/100
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
32/100
D
Piotroski
5/9
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
$2.3B
P/E
N/A
•EV/EBITDA
122.7x
↑ROE
-1.2%
↓Gross Margin
21.1%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $679.1M · net income $-27.4M · FCF $2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $679.1M | $679.1M | $701.5M | $648.3M | $591.1M |
| Net Income | $-27.4M | $-27.4M | $-241.4M | $-80.5M | $-865.7M |
| EBITDA | $16.8M | $16.8M | $-174.3M | $-20.0M | $-806.4M |
| EPS | — | — | -1.25 | -0.42 | -4.11 |
| Gross Margin | 21.1% | 21.1% | 24.3% | 25.1% | 21.0% |
| Operating Margin | -4.9% | -4.9% | -1.4% | -2.2% | -7.1% |
| Net Margin | -4.0% | -4.0% | -34.4% | -12.4% | -146.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.09 | 0.12 |
| Current Ratio | 4.34 | 4.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.0M | $2.0M | $-54.7M | $-28.7M | $-3.6M |
| Returns | |||||
| ROE | -1.2% | -1.2% | -10.3% | -3.1% | -32.4% |
| Valuation | |||||
| EV/EBITDA | 122.70 | 122.70 | — | — | — |
| P/B | 0.97 | 0.97 | 0.95 | 1.11 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | 8.2% | 9.7% | — |
| EPS Growth | — | — | -198.4% | 89.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.25 → n/d
Residual
-3.7%
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.