Communication Services / Internet Content & InformationTaipei Exchange
$12.50
+0.05 (+0.40%)
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 22%
FCF escenarios
weak_data · normalized FCF $-31.7M · quality 64.7/100
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
24/100
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
$863M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.4%
↓Gross Margin
56.1%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.4%
FCF CAGR
—
FCF margin
-63.4%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.6M · net income $-38.9M · FCF $-34.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.6M | $54.6M | $51.7M | $73.3M | $176.6M |
| Net Income | $-38.9M | $-38.9M | $-66.2M | $-50.8M | $-21.6M |
| EBITDA | $-20.2M | $-20.2M | $-48.1M | $-35.0M | $-4.5M |
| EPS | — | — | -1.69 | -1.75 | -0.79 |
| Gross Margin | 56.1% | 56.1% | 27.4% | 23.1% | 14.9% |
| Operating Margin | -83.8% | -83.8% | -103.7% | -62.1% | -14.1% |
| Net Margin | -71.2% | -71.2% | -128.1% | -69.3% | -12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.10 | 0.07 |
| Current Ratio | 3.38 | 3.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.6M | $-34.6M | $-31.7M | $-2.1M | $-47.3M |
| Returns | |||||
| ROE | -9.4% | -9.4% | -14.9% | -42.2% | -12.6% |
| Valuation | |||||
| P/B | 2.08 | 2.08 | 2.24 | 2.79 | 3.38 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | -29.4% | -58.5% | — |
| EPS Growth | — | — | 3.4% | -121.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.69 → n/d
Residual
-28.4%
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.