Technology / Communication EquipmentTaiwan
$14.25
+0.20 (+1.42%)
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 17%
FCF escenarios
weak_data · normalized FCF $-70.5M · quality 40.0/100
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
13/100
F
Piotroski
1/9
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
$1.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.4%
↓Gross Margin
11.4%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
-15.9%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $-216.2M · FCF $-279.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $1.48B | $1.40B | $1.98B |
| Net Income | $-216.2M | $-216.2M | $-145.8M | $-120.1M | $33.4M |
| EBITDA | $-120.5M | $-120.5M | $-62.7M | $-31.9M | $105.8M |
| EPS | — | — | -1.21 | -1.00 | 0.28 |
| Gross Margin | 11.4% | 11.4% | 17.2% | 15.8% | 19.2% |
| Operating Margin | -13.2% | -13.2% | -13.8% | -13.2% | 0.3% |
| Net Margin | -12.3% | -12.3% | -9.9% | -8.6% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.21 | 0.29 | 0.29 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-279.5M | $-279.5M | $-70.5M | $98.7M | $-54.8M |
| Returns | |||||
| ROE | -22.4% | -22.4% | -12.3% | -9.1% | 2.3% |
| Valuation | |||||
| P/E | — | — | — | — | 66.07 |
| EV/EBITDA | — | — | — | — | 22.62 |
| P/B | 1.78 | 1.78 | 1.87 | 1.64 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | 18.9% | 18.9% | 5.5% | -29.3% | — |
| EPS Growth | — | — | -21.0% | -457.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.21 → n/d
Residual
-0.7%
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.