Technology / SemiconductorsTaiwan
$35.90
-1.25 (-3.36%)
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 20%
FCF escenarios
weak_data · normalized FCF $-66.7M · quality 56.3/100
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
40/100
C
Piotroski
2/9
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
$1.3B
P/E
1795.0x
↑EV/EBITDA
43.5x
↑ROE
0.2%
↓Gross Margin
-17.5%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.9%
FCF CAGR
—
FCF margin
-262.3%
FCF / Net income
-155.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.6M · net income $768000.0 · FCF $-119.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.6M | $45.6M | $50.7M | $63.1M | $91.9M |
| Net Income | $768000.00 | $768000.00 | $5.2M | $-36.3M | $-35.0M |
| EBITDA | $33.8M | $33.8M | $36.7M | $-9.6M | $-9.7M |
| EPS | — | — | 0.14 | -0.98 | -0.94 |
| Gross Margin | -17.5% | -17.5% | 11.7% | 7.8% | -14.0% |
| Operating Margin | -136.3% | -136.3% | -93.4% | -78.8% | -79.2% |
| Net Margin | 1.7% | 1.7% | 10.3% | -57.6% | -38.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.41 | 0.26 | 0.21 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-119.5M | $-119.5M | $-66.7M | $-29.5M | $-106.0M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 1.1% | -7.8% | -7.0% |
| Valuation | |||||
| P/E | 1795.00 | 1795.00 | 232.14 | — | — |
| EV/EBITDA | 43.48 | 43.48 | 37.05 | — | — |
| P/B | 2.82 | 2.82 | 2.55 | 2.76 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | -10.2% | -10.2% | -19.6% | -31.3% | — |
| EPS Growth | — | — | 114.3% | -4.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+26.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
+26.6%
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.