Consumer Defensive / Education & Training ServicesTaipei Exchange
$18.70
+0.95 (+5.35%)
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 19%
FCF escenarios
weak_data · normalized FCF $-18.8M · quality 50.3/100
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
17/100
F
Piotroski
2/9
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
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.7%
↓Gross Margin
39.8%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-22.9%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.4M · net income $-43.4M · FCF $-22.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.4M | $96.4M | $97.0M | $96.2M | $93.2M |
| Net Income | $-43.4M | $-43.4M | $-16.1M | $-26.5M | $-9.5M |
| EBITDA | $-13.3M | $-13.3M | $19.2M | $8.1M | $21.1M |
| EPS | — | — | -0.24 | -0.40 | -0.14 |
| Gross Margin | 39.8% | 39.8% | 42.3% | 46.4% | 51.8% |
| Operating Margin | -48.9% | -48.9% | -25.1% | -17.8% | -21.8% |
| Net Margin | -45.0% | -45.0% | -16.6% | -27.5% | -10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.20 | 0.22 | 0.21 |
| Current Ratio | 22.61 | 22.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.1M | $-22.1M | $39.3M | $-18.8M | $-128.9M |
| Returns | |||||
| ROE | -3.7% | -3.7% | -1.3% | -2.1% | -0.7% |
| Valuation | |||||
| EV/EBITDA | — | — | 118.93 | 126.45 | 48.24 |
| P/B | 1.05 | 1.05 | 1.81 | 0.72 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 0.9% | 3.2% | — |
| EPS Growth | — | — | 40.0% | -185.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → n/d
Residual
-26.2%
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.