Consumer Cyclical / Luxury GoodsTaipei Exchange
$6.79
-0.09 (-1.31%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-21.6M · quality 52.0/100
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
23/100
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
$447M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.3%
↓Gross Margin
65.8%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+63.3%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $236.5M · net income $-119.5M · FCF $-8.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $236.5M | $236.5M | $367.3M | $236.4M | $54.3M |
| Net Income | $-119.5M | $-119.5M | $-61.3M | $-83.0M | $-71.0M |
| EBITDA | $-84.5M | $-84.5M | $-26.6M | $-49.1M | $-34.1M |
| EPS | — | — | -0.93 | -0.61 | -0.66 |
| Gross Margin | 65.8% | 65.8% | 58.4% | 38.2% | 6.7% |
| Operating Margin | -45.6% | -45.6% | -23.0% | -34.0% | -144.2% |
| Net Margin | -50.5% | -50.5% | -16.7% | -35.1% | -130.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.25 | 0.19 | 0.20 |
| Current Ratio | 3.66 | 3.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.2M | $-8.2M | $-21.6M | $-127.2M | $-94.9M |
| Returns | |||||
| ROE | -22.3% | -22.3% | -9.5% | -12.5% | -10.0% |
| Valuation | |||||
| P/B | 0.84 | 0.84 | 2.23 | 4.64 | 3.37 |
| Growth & Yield | |||||
| Revenue Growth | -35.6% | -35.6% | 55.4% | 335.0% | — |
| EPS Growth | — | — | -52.5% | 7.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.93 → n/d
Residual
-46.2%
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.