Technology / Software - InfrastructureTaipei Exchange
$211.00
-2.50 (-1.17%)
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 18%
FCF escenarios
weak_data · normalized FCF $-7.6M · quality 43.7/100
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
52/100
C
Piotroski
4/9
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
$8.4B
P/E
163.6x
↑EV/EBITDA
212.5x
↑ROE
8.0%
↑Gross Margin
10.6%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+130.0%
FCF CAGR
—
FCF margin
-41.5%
FCF / Net income
-2.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $282.5M · net income $44.3M · FCF $-117.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $282.5M | $282.5M | $65.0M | $65.4M | $23.2M |
| Net Income | $44.3M | $44.3M | $-5.2M | $-18.3M | $-110.1M |
| EBITDA | $39.3M | $39.3M | $-707000.00 | $-15.1M | $-107.0M |
| EPS | — | — | -0.19 | -0.71 | -4.27 |
| Gross Margin | 10.6% | 10.6% | 27.5% | 23.4% | 31.5% |
| Operating Margin | -8.1% | -8.1% | -39.9% | -32.4% | -139.7% |
| Net Margin | 15.7% | 15.7% | -8.0% | -28.0% | -473.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.15 | 0.98 | 0.27 |
| Current Ratio | 4.94 | 4.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-117.2M | $-117.2M | $-7.6M | $10.5M | $43.5M |
| Returns | |||||
| ROE | 8.0% | 8.0% | -1.9% | -11.2% | -60.5% |
| Valuation | |||||
| P/E | 163.57 | 163.57 | — | — | — |
| EV/EBITDA | 212.52 | 212.52 | — | — | — |
| P/B | 15.26 | 15.26 | 3.25 | 5.26 | 3.98 |
| Growth & Yield | |||||
| Revenue Growth | 334.6% | 334.6% | -0.6% | 181.6% | — |
| EPS Growth | — | — | 73.2% | 83.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+653.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → n/d
Residual
+653.6%
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.