Communication Services / Electronic Gaming & MultimediaTaipei Exchange
$19.20
+0.00 (+0.00%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-6.0M · quality 28.7/100
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
3/100
F
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
$250M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-75.7%
↓Gross Margin
90.8%
↑Debt/Equity
2.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
—
FCF margin
-37.8%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.2M · net income $-45.7M · FCF $-31.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.2M | $82.2M | $116.9M | $88.6M | $84.3M |
| Net Income | $-45.7M | $-45.7M | $592000.00 | $-3.5M | $-121.7M |
| EBITDA | $-28.5M | $-28.5M | $18.5M | $19.8M | $-78.8M |
| EPS | — | — | 0.05 | -0.27 | -38.57 |
| Gross Margin | 90.8% | 90.8% | 84.7% | 89.6% | 42.6% |
| Operating Margin | -28.5% | -28.5% | 3.3% | -36.9% | -130.3% |
| Net Margin | -55.6% | -55.6% | 0.5% | -4.0% | -144.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.90 | 2.90 | 1.77 | 1.82 | 1.66 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.1M | $-31.1M | $297000.00 | $-6.0M | $-70.7M |
| Returns | |||||
| ROE | -75.7% | -75.7% | 0.6% | -3.5% | -103.5% |
| Valuation | |||||
| P/E | — | — | 1354.00 | — | — |
| EV/EBITDA | — | — | 55.23 | 32.83 | — |
| P/B | 4.14 | 4.14 | 8.43 | 5.09 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -29.7% | -29.7% | 31.9% | 5.1% | — |
| EPS Growth | — | — | 118.5% | 99.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-67.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-67.2%
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.