Technology / Consumer ElectronicsTaipei Exchange
$5.61
+0.10 (+1.81%)
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 $-34.3M · quality 37.3/100
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
20/100
D
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
$269M
P/E
N/A
•EV/EBITDA
16.4x
↑ROE
-3.5%
↓Gross Margin
25.7%
↓Debt/Equity
1.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
-22.7%
FCF / Net income
7.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $166.0M · net income $-5.0M · FCF $-37.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $166.0M | $166.0M | $134.2M | $98.1M | $173.8M |
| Net Income | $-5.0M | $-5.0M | $-22.3M | $-37.5M | $3.8M |
| EBITDA | $18.5M | $18.5M | $1.7M | $-11.2M | $33.2M |
| EPS | — | — | -0.47 | -0.78 | 0.08 |
| Gross Margin | 25.7% | 25.7% | 17.4% | 15.0% | 7.9% |
| Operating Margin | -32.5% | -32.5% | -55.7% | -87.0% | -54.0% |
| Net Margin | -3.0% | -3.0% | -16.6% | -38.2% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.85 | 1.85 | 1.72 | 1.59 | 1.38 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-37.7M | $-37.7M | $-34.3M | $-22.9M | $144.6M |
| Returns | |||||
| ROE | -3.5% | -3.5% | -14.4% | -22.3% | 1.9% |
| Valuation | |||||
| P/E | — | — | — | — | 100.00 |
| EV/EBITDA | 16.41 | 16.41 | 203.74 | — | 9.86 |
| P/B | 1.88 | 1.88 | 2.30 | 1.71 | 1.88 |
| Growth & Yield | |||||
| Revenue Growth | 23.7% | 23.7% | 36.8% | -43.6% | — |
| EPS Growth | — | — | 39.7% | -1075.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.47 → n/d
Residual
-22.2%
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.