Technology / Software - ApplicationTaipei Exchange
$12.80
+0.60 (+4.92%)
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 25%
FCF escenarios
weak_data · normalized FCF $-164.5M · quality 77.0/100
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
18/100
F
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
N/A
•ROE
-4.7%
↓Gross Margin
78.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
—
FCF margin
-72.1%
FCF / Net income
1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $150.1M · net income $-54.6M · FCF $-108.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $150.1M | $150.1M | $163.8M | $135.4M | $168.7M |
| Net Income | $-54.6M | $-54.6M | $155.6M | $161.6M | $-78.8M |
| EBITDA | $-34.3M | $-34.3M | $176.2M | $179.6M | $-62.6M |
| EPS | — | — | 1.74 | 1.80 | -0.97 |
| Gross Margin | 78.7% | 78.7% | 75.0% | 69.8% | 65.4% |
| Operating Margin | -32.4% | -32.4% | -23.0% | -58.7% | -49.0% |
| Net Margin | -36.4% | -36.4% | 95.0% | 119.3% | -46.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 |
| Current Ratio | 10.71 | 10.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-108.2M | $-108.2M | $-170.3M | $-164.5M | $-207.0M |
| Returns | |||||
| ROE | -4.7% | -4.7% | 12.4% | 14.2% | -8.2% |
| Valuation | |||||
| P/E | — | — | 13.39 | 9.17 | — |
| EV/EBITDA | — | — | 10.84 | 6.65 | — |
| P/B | 0.98 | 0.98 | 1.65 | 1.30 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | 20.9% | -19.7% | — |
| EPS Growth | — | — | -3.3% | 285.6% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-43.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.74 → n/d
Residual
-47.8%
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.