Technology / Communication EquipmentTaipei Exchange
$49.10
+1.25 (+2.61%)
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 $-59.2M · 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
53/100
C
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
$2.2B
P/E
446.4x
↑EV/EBITDA
105.1x
↑ROE
0.7%
↓Gross Margin
63.5%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.6%
FCF CAGR
—
FCF margin
-33.7%
FCF / Net income
-13.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $196.1M · net income $5.1M · FCF $-66.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $196.1M | $196.1M | $130.2M | $350.7M | $326.0M |
| Net Income | $5.1M | $5.1M | $-93.4M | $973000.00 | $69.0M |
| EBITDA | $17.2M | $17.2M | $-100.2M | $12.4M | $94.5M |
| EPS | — | — | -2.07 | 0.02 | 2.06 |
| Gross Margin | 63.5% | 63.5% | -31.2% | 27.0% | 46.6% |
| Operating Margin | -0.5% | -0.5% | -111.6% | -4.8% | 11.9% |
| Net Margin | 2.6% | 2.6% | -71.8% | 0.3% | 21.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.08 | 0.07 | 0.37 |
| Current Ratio | 8.69 | 8.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-66.2M | $-66.2M | $-12.3M | $-59.2M | $88.7M |
| Returns | |||||
| ROE | 0.7% | 0.7% | -11.9% | 0.1% | 13.2% |
| Valuation | |||||
| P/E | 446.36 | 446.36 | — | 1640.00 | 18.37 |
| EV/EBITDA | 105.08 | 105.08 | — | 89.02 | 12.10 |
| P/B | 2.87 | 2.87 | 1.60 | 1.82 | 2.42 |
| Growth & Yield | |||||
| Revenue Growth | 50.7% | 50.7% | -62.9% | 7.6% | — |
| EPS Growth | — | — | -10450.0% | -99.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+106.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.07 → n/d
Residual
+106.3%
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.