Consumer Defensive / Beverages - Non-AlcoholicTaipei Exchange
$12.90
-0.20 (-1.53%)
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 20%
FCF escenarios
weak_data · normalized FCF $-49.3M · quality 52.0/100
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
18/100
F
Piotroski
2/9
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
$495M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.2%
↓Gross Margin
-74.3%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-60.7%
FCF CAGR
—
FCF margin
-257.4%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.8M · net income $-60.6M · FCF $-68.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.8M | $26.8M | $41.4M | $279.3M | $439.6M |
| Net Income | $-60.6M | $-60.6M | $-124.8M | $-108.8M | $-34.9M |
| EBITDA | $-46.8M | $-46.8M | $-101.6M | $-70.6M | $-1.3M |
| EPS | — | — | -4.75 | -4.41 | -1.42 |
| Gross Margin | -74.3% | -74.3% | -118.6% | -15.5% | 9.4% |
| Operating Margin | -237.6% | -237.6% | -231.6% | -37.5% | -8.2% |
| Net Margin | -226.3% | -226.3% | -301.7% | -39.0% | -7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.03 | 0.65 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-68.9M | $-68.9M | $-49.3M | $48.0M | $-105.3M |
| Returns | |||||
| ROE | -27.2% | -27.2% | -56.4% | -51.0% | -11.0% |
| Valuation | |||||
| P/B | 2.03 | 2.03 | 1.72 | 2.54 | 4.47 |
| Growth & Yield | |||||
| Revenue Growth | -35.3% | -35.3% | -85.2% | -36.4% | — |
| EPS Growth | — | — | -7.7% | -210.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.75 → n/d
Residual
-33.7%
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.