Communication Services / EntertainmentTaipei Exchange
$9.80
-0.55 (-5.31%)
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 23%
FCF escenarios
weak_data · normalized FCF $-44.9M · quality 64.3/100
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
23/100
D
Piotroski
5/9
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
$979M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.9%
↓Gross Margin
17.9%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+381.9%
FCF CAGR
—
FCF margin
-62.6%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.2M · net income $-40.0M · FCF $-42.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.2M | $67.2M | $1.3M | $820000.00 | $600000.00 |
| Net Income | $-40.0M | $-40.0M | $-42.9M | $-199.5M | $-186.7M |
| EBITDA | $-26.3M | $-26.3M | $-36.1M | $-157.3M | $-175.7M |
| EPS | -0.40 | -0.40 | -1.08 | -7.84 | -8.26 |
| Gross Margin | 17.9% | 17.9% | 12.1% | -11240.2% | -7670.3% |
| Operating Margin | -78.9% | -78.9% | -2823.5% | -14708.5% | -11431.7% |
| Net Margin | -59.6% | -59.6% | -3222.0% | -24333.7% | -31124.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.18 | 8.82 | 0.81 |
| Current Ratio | 4.20 | 4.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-42.1M | $-42.1M | $-44.9M | $-58.1M | $-40.1M |
| Returns | |||||
| ROE | -5.9% | -5.9% | -5.8% | -1161.2% | -108.6% |
| Valuation | |||||
| P/B | 1.44 | 1.44 | 1.52 | 20.31 | 2.81 |
| Growth & Yield | |||||
| Revenue Growth | 4949.3% | 4949.3% | 62.2% | 36.7% | — |
| EPS Growth | 63.0% | 63.0% | 86.2% | 5.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.08 → -0.40
Residual
-45.6%
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.