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3691.TWO$169.00-0.29%
Fair $169.00+0.0%

3691.TWO

Giga Solar Materials Corp.

Technology / SolarTaipei Exchange

$169.00

-0.50 (-0.29%)

Fairly Valued+0.0%Fair Value $169.00Fund rank 30/100 · Data gapFallback financials|
SA 33/D
F-Score: 2/9
Low Profitability

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 $-985.9M · quality 64.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -12.1%, below the 5% threshold
Thesis & Journal · 3691.TWOLocal privado en este navegador · Giga Solar Materials Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$15.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.1%

↓

Gross Margin

8.7%

↓

Debt/Equity

0.81

↑
52-Week Range$169
$62$173

TradingView lightweight chart

3691.TWO price, volumen y niveles de valoración

Último $169.00Periodo -52.0%
Fair value: $169.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.9%

FCF CAGR

—

FCF margin

-14.4%

FCF / Net income

1.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.81B · net income $-699.9M · FCF $-837.1M

2022-FY → 2025-FY

Gross margin

8.7%-0.1% pts

Operating margin

-7.7%-1.5% pts

Net margin

-12.0%-3.3% pts

FCF margin

-14.4%-0.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.81B$5.81B$6.35B$2.96B$5.65B
Net Income$-699.9M$-699.9M$-515.8M$-810.6M$-495.2M
EBITDA$-303.5M$-303.5M$-336.1M$-785.5M$-153.9M
EPS——-5.61-8.82-6.14
Gross Margin8.7%8.7%4.3%-5.4%8.7%
Operating Margin-7.7%-7.7%-10.5%-34.4%-6.1%
Net Margin-12.0%-12.0%-8.1%-27.4%-8.8%
Balance Sheet
Debt/Equity0.810.810.650.390.33
Current Ratio2.722.72———
Cash Flow
Free Cash Flow$-837.1M$-837.1M$-2.68B$-985.9M$-766.0M
Returns
ROE-12.1%-12.1%-8.0%-12.2%-6.5%
Valuation
P/B2.692.691.091.271.08
Growth & Yield
Revenue Growth-8.5%-8.5%114.8%-47.7%—
EPS Growth——36.4%-43.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +147.4%

Total return

+147.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-5.61 → n/d

Residual

+147.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+147.4%

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.