Technology / Computer HardwareTaipei Exchange
$16.85
-1.20 (-6.69%)
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 $-39.5M · quality 34.7/100
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
39/100
D
Piotroski
7/9
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
561.7x
↑EV/EBITDA
20.1x
↑ROE
0.4%
↓Gross Margin
30.2%
↓Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
-21.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $725.5M · net income $1.8M · FCF $-39.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $725.5M | $725.5M | $598.1M | $574.9M | $504.5M |
| Net Income | $1.8M | $1.8M | $-76.0M | $-55.5M | $-56.9M |
| EBITDA | $65.8M | $65.8M | $6.9M | $23.4M | $3.9M |
| EPS | — | — | -1.29 | -1.33 | -1.75 |
| Gross Margin | 30.2% | 30.2% | 22.5% | 24.1% | 19.8% |
| Operating Margin | 4.5% | 4.5% | -11.8% | -8.7% | -15.8% |
| Net Margin | 0.3% | 0.3% | -12.7% | -9.7% | -11.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 1.12 | 1.36 | 1.00 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.5M | $-39.5M | $-9.7M | $-75.2M | $17.8M |
| Returns | |||||
| ROE | 0.4% | 0.4% | -18.8% | -15.5% | -16.9% |
| Valuation | |||||
| P/E | 561.67 | 561.67 | — | — | — |
| EV/EBITDA | 20.11 | 20.11 | 168.16 | 41.26 | 129.22 |
| P/B | 2.55 | 2.55 | 2.18 | 1.73 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 21.3% | 21.3% | 4.0% | 14.0% | — |
| EPS Growth | — | — | 3.0% | 24.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+50.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.29 → n/d
Residual
+50.9%
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.