Technology / Communication EquipmentTaipei Exchange
$11.20
+0.00 (+0.00%)
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 $-31.8M · quality 45.3/100
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
11/100
F
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
$457M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.9%
↓Gross Margin
34.0%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.1%
FCF CAGR
—
FCF margin
-13.6%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $234.3M · net income $-78.5M · FCF $-31.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $234.3M | $234.3M | $294.4M | $370.4M | $686.5M |
| Net Income | $-78.5M | $-78.5M | $-63.1M | $-37.4M | $-10.8M |
| EBITDA | $-53.1M | $-53.1M | $-57.6M | $-40.1M | $20.6M |
| EPS | — | — | -2.04 | -1.17 | -0.34 |
| Gross Margin | 34.0% | 34.0% | 33.0% | 34.1% | 29.4% |
| Operating Margin | -33.5% | -33.5% | -31.3% | -18.5% | -3.7% |
| Net Margin | -33.5% | -33.5% | -21.4% | -10.1% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 1.16 | 1.01 | 0.76 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.8M | $-31.8M | $-78.3M | $-20.7M | $68.6M |
| Returns | |||||
| ROE | -23.9% | -23.9% | -23.4% | -11.2% | -2.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 45.20 |
| P/B | 1.39 | 1.39 | 2.24 | 2.34 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | -20.4% | -20.4% | -20.5% | -46.0% | — |
| EPS Growth | — | — | -75.1% | -245.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.04 → n/d
Residual
-36.0%
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.