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5398.TWO$17.25+1.47%
Fair $17.25+0.0%

5398.TWO

Mediera Corporation

Healthcare / Drug Manufacturers - Specialty & GenericTaipei Exchange

$17.25

+0.25 (+1.47%)

Fairly Valued+0.0%Fair Value $17.25Fund rank 25/100 · Data gapFallback financials|
SA 31/D
F-Score: 6/9
Low Profitability

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 18%

FCF escenarios

weak_data · normalized FCF $6.3M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 3.3%, below the 5% threshold
Thesis & Journal · 5398.TWOLocal privado en este navegador · Mediera Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$853M

P/E

49.3x

↑

EV/EBITDA

21.9x

↑

ROE

3.3%

↑

Gross Margin

37.1%

↓

Debt/Equity

0.02

↓
52-Week Range$17
$17$31

TradingView lightweight chart

5398.TWO price, volumen y niveles de valoración

Último $17.25Periodo +88.8%
Fair value: $17.25

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.7%

FCF CAGR

—

FCF margin

2.8%

FCF / Net income

0.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $229.8M · net income $17.4M · FCF $6.3M

2022-FY → 2025-FY

Gross margin

37.1%+11.6% pts

Operating margin

5.2%+10.8% pts

Net margin

7.6%+10.2% pts

FCF margin

2.8%+17.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$229.8M$229.8M$238.5M$192.9M$257.5M
Net Income$17.4M$17.4M$8.8M$-31.8M$-6.8M
EBITDA$36.7M$36.7M$26.3M$-23.4M$3.9M
EPS——0.18-0.64-0.14
Gross Margin37.1%37.1%35.4%17.3%25.5%
Operating Margin5.2%5.2%1.9%-21.2%-5.6%
Net Margin7.6%7.6%3.7%-16.5%-2.6%
Balance Sheet
Debt/Equity0.020.020.060.020.04
Current Ratio4.554.55———
Cash Flow
Free Cash Flow$6.3M$6.3M$-24.7M$28.5M$-39.0M
Returns
ROE3.3%3.3%1.6%-6.3%-1.3%
Valuation
P/E49.2949.29111.67——
EV/EBITDA21.9421.9436.65—192.03
P/B1.611.611.821.421.49
Growth & Yield
Revenue Growth-3.6%-3.6%23.6%-25.1%—
EPS Growth——128.1%-357.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -15.9%

Total return

-15.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.18 → n/d

Residual

-15.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-15.9%

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.