Technology / Consumer ElectronicsTaiwan
$13.10
+0.15 (+1.16%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-101.0M · quality 58.3/100
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
22/100
D
Piotroski
6/9
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
$781M
P/E
N/A
•EV/EBITDA
28.6x
↑ROE
-25.1%
↓Gross Margin
18.0%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.2%
FCF CAGR
—
FCF margin
8.5%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $187.7M · net income $-78.1M · FCF $15.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $187.7M | $187.7M | $140.1M | $106.7M | $79.4M |
| Net Income | $-78.1M | $-78.1M | $-187.1M | $-194.6M | $-170.0M |
| EBITDA | $27.1M | $27.1M | $-83.8M | $-91.5M | $-66.7M |
| EPS | — | — | -3.35 | -3.95 | -4.60 |
| Gross Margin | 18.0% | 18.0% | -24.2% | -57.8% | -93.8% |
| Operating Margin | -59.5% | -59.5% | -134.3% | -177.0% | -208.4% |
| Net Margin | -41.6% | -41.6% | -133.6% | -182.4% | -214.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.88 | 1.14 | 0.80 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.9M | $15.9M | $-101.0M | $-126.0M | $-97.3M |
| Returns | |||||
| ROE | -25.1% | -25.1% | -64.4% | -69.7% | -57.9% |
| Valuation | |||||
| EV/EBITDA | 28.62 | 28.62 | — | — | — |
| P/B | 2.51 | 2.51 | 11.78 | 5.07 | 2.52 |
| Growth & Yield | |||||
| Revenue Growth | 34.0% | 34.0% | 31.3% | 34.3% | — |
| EPS Growth | — | — | 15.2% | 14.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-87.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.35 → n/d
Residual
-87.3%
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.