Industrials / Specialty Industrial MachineryTaiwan
$45.55
-3.85 (-8.45%)
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 16%
FCF escenarios
weak_data · normalized FCF $36.7M · quality 33.7/100
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
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
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.4%
↓Gross Margin
36.4%
↑Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-16.1%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $716.4M · net income $-112.1M · FCF $-115.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $716.4M | $716.4M | $776.8M | $742.2M | $762.2M |
| Net Income | $-112.1M | $-112.1M | $-39.4M | $-80.8M | $-12.3M |
| EBITDA | $-48.6M | $-48.6M | $20.1M | $-13.6M | $54.4M |
| EPS | — | — | -0.45 | -0.92 | -0.14 |
| Gross Margin | 36.4% | 36.4% | 35.6% | 33.9% | 30.9% |
| Operating Margin | -15.7% | -15.7% | -9.6% | -7.7% | -7.5% |
| Net Margin | -15.7% | -15.7% | -5.1% | -10.9% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 0.87 | 0.93 | 0.92 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-115.4M | $-115.4M | $57.0M | $36.7M | $9.9M |
| Returns | |||||
| ROE | -12.4% | -12.4% | -3.9% | -7.7% | -1.1% |
| Valuation | |||||
| EV/EBITDA | — | — | 316.13 | — | 38.10 |
| P/B | 4.03 | 4.03 | 5.59 | 1.29 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | 4.7% | -2.6% | — |
| EPS Growth | — | — | 51.1% | -557.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.45 → n/d
Residual
-26.3%
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.