Technology / Software - ApplicationTaipei Exchange
$29.35
+0.35 (+1.21%)
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 20%
FCF escenarios
weak_data · normalized FCF $10.6M · quality 55.0/100
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
28/100
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
$1.1B
P/E
N/A
•EV/EBITDA
46.9x
↑ROE
-0.3%
↓Gross Margin
47.5%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
-86.5%
FCF / Net income
138.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $304.6M · net income $-1.9M · FCF $-263.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $304.6M | $304.6M | $270.4M | $227.4M | $227.4M |
| Net Income | $-1.9M | $-1.9M | $68.9M | $74.9M | $17.2M |
| EBITDA | $22.2M | $22.2M | $89.3M | $93.6M | $37.0M |
| EPS | — | — | 2.23 | 2.27 | 0.52 |
| Gross Margin | 47.5% | 47.5% | 36.4% | 49.5% | 41.6% |
| Operating Margin | 4.8% | 4.8% | -1.6% | 2.2% | 0.0% |
| Net Margin | -0.6% | -0.6% | 25.5% | 32.9% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.16 | 0.11 | 0.02 |
| Current Ratio | 3.38 | 3.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-263.5M | $-263.5M | $10.6M | $77.2M | $23.8M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 15.4% | 17.7% | 4.8% |
| Valuation | |||||
| P/E | — | — | 12.80 | 13.77 | 51.80 |
| EV/EBITDA | 46.91 | 46.91 | 9.37 | 10.47 | 22.32 |
| P/B | 1.65 | 1.65 | 1.96 | 2.44 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 18.9% | -0.0% | — |
| EPS Growth | — | — | -1.8% | 333.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.23 → n/d
Residual
-39.9%
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.