Industrials / Metal FabricationTaipei Exchange
$36.40
-0.05 (-0.14%)
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 $-101.7M · quality 62.0/100
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
27/100
D
Piotroski
3/9
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
$3.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.8%
↓Gross Margin
27.7%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-38.2%
FCF CAGR
—
FCF margin
28.4%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.3M · net income $-57.4M · FCF $8.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.3M | $29.3M | $76.0M | $65.4M | $124.0M |
| Net Income | $-57.4M | $-57.4M | $-45.9M | $-49.3M | $-47.5M |
| EBITDA | $-45.1M | $-45.1M | $1.2M | $-23.8M | $-12.3M |
| EPS | — | — | -0.56 | -0.60 | -0.58 |
| Gross Margin | 27.7% | 27.7% | 29.7% | 5.1% | 2.3% |
| Operating Margin | -331.2% | -331.2% | -94.9% | -118.0% | -58.3% |
| Net Margin | -195.8% | -195.8% | -60.3% | -75.4% | -38.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.80 | 0.83 | 0.70 |
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.3M | $8.3M | $-101.7M | $-157.8M | $-252.3M |
| Returns | |||||
| ROE | -4.8% | -4.8% | -3.6% | -3.9% | -3.6% |
| Valuation | |||||
| EV/EBITDA | — | — | 2887.50 | — | — |
| P/B | 2.48 | 2.48 | 2.24 | 2.20 | 2.42 |
| Growth & Yield | |||||
| Revenue Growth | -61.4% | -61.4% | 16.4% | -47.3% | — |
| EPS Growth | — | — | 6.7% | -3.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+26.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.56 → n/d
Residual
+26.6%
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.