Communication Services / Electronic Gaming & MultimediaTaipei Exchange
$33.80
+3.05 (+9.92%)
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 $19.4M · quality 52.7/100
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
39/100
D
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
$9.2B
P/E
N/A
•EV/EBITDA
19809.2x
↑ROE
-5.3%
↓Gross Margin
46.0%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
-17.8%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.5M · net income $-17.0M · FCF $-28.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.5M | $159.5M | $150.5M | $141.4M | $147.3M |
| Net Income | $-17.0M | $-17.0M | $17.3M | $33.2M | $36.6M |
| EBITDA | $458000.00 | $458000.00 | $36.3M | $49.9M | $49.1M |
| EPS | — | — | 0.06 | 0.12 | 0.13 |
| Gross Margin | 46.0% | 46.0% | 51.0% | 65.7% | 66.4% |
| Operating Margin | -13.1% | -13.1% | -0.9% | 18.2% | 13.8% |
| Net Margin | -10.6% | -10.6% | 11.5% | 23.5% | 24.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 |
| Current Ratio | 8.70 | 8.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.3M | $-28.3M | $19.4M | $24.0M | $26.2M |
| Returns | |||||
| ROE | -5.3% | -5.3% | 5.1% | 10.0% | 11.7% |
| Valuation | |||||
| P/E | — | — | 216.52 | 132.81 | 50.27 |
| EV/EBITDA | 19809.25 | 19809.25 | 100.38 | 77.80 | 35.33 |
| P/B | 28.97 | 28.97 | 11.14 | 12.03 | 5.87 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 6.4% | -4.0% | — |
| EPS Growth | — | — | -47.5% | -9.2% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+111.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+111.3%
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.