Consumer Cyclical / Textile ManufacturingTaipei Exchange
$12.00
+0.15 (+1.26%)
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 $-8.6M · 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
15/100
F
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
$816M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.5%
↓Gross Margin
17.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-48.3%
FCF CAGR
—
FCF margin
-36.1%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.7M · net income $-8.8M · FCF $-8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.7M | $23.7M | $18.4M | $77.0M | $171.7M |
| Net Income | $-8.8M | $-8.8M | $-6.2M | $-19.9M | $-8.0M |
| EBITDA | $-2.8M | $-2.8M | $3.5M | $-2.6M | $15.3M |
| EPS | — | — | -0.09 | -0.43 | -0.17 |
| Gross Margin | 17.3% | 17.3% | 14.5% | -2.3% | 12.6% |
| Operating Margin | -74.5% | -74.5% | -127.6% | -52.7% | -6.8% |
| Net Margin | -36.9% | -36.9% | -33.7% | -25.8% | -4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.04 | 0.89 |
| Current Ratio | 35.72 | 35.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.6M | $-8.6M | $-14.1M | $32.1M | $24.0M |
| Returns | |||||
| ROE | -1.5% | -1.5% | -1.0% | -4.2% | -2.9% |
| Valuation | |||||
| EV/EBITDA | — | — | 383.83 | — | 46.41 |
| P/B | 1.37 | 1.37 | 2.62 | 1.38 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | 28.8% | 28.8% | -76.1% | -55.2% | — |
| EPS Growth | — | — | 79.1% | -152.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
-40.8%
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.