Technology / Communication EquipmentTaipei Exchange
$15.30
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $13.2M · quality 51.3/100
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
21/100
D
Piotroski
4/9
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
$226M
P/E
N/A
•EV/EBITDA
94.1x
↑ROE
-19.0%
↓Gross Margin
29.8%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
+25.1%
FCF margin
4.9%
FCF / Net income
-0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $268.1M · net income $-22.1M · FCF $13.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $268.1M | $268.1M | $278.7M | $270.1M | $260.0M |
| Net Income | $-22.1M | $-22.1M | $-10.5M | $6.5M | $4.6M |
| EBITDA | $2.2M | $2.2M | $9.8M | $22.4M | $19.9M |
| EPS | — | — | -0.71 | 0.44 | 0.31 |
| Gross Margin | 29.8% | 29.8% | 25.7% | 25.4% | 28.3% |
| Operating Margin | -6.6% | -6.6% | -0.8% | 0.4% | 2.6% |
| Net Margin | -8.2% | -8.2% | -3.8% | 2.4% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.24 | 0.18 | 0.27 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.2M | $13.2M | $-18.4M | $25.5M | $6.8M |
| Returns | |||||
| ROE | -19.0% | -19.0% | -7.4% | 4.2% | 3.0% |
| Valuation | |||||
| P/E | — | — | — | 88.84 | 57.81 |
| EV/EBITDA | 94.05 | 94.05 | 31.82 | 47.80 | 11.40 |
| P/B | 1.95 | 1.95 | 2.40 | 7.43 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 3.2% | 3.9% | — |
| EPS Growth | — | — | -261.4% | 40.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.71 → n/d
Residual
-29.7%
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.