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6109.TWO$11.15-1.33%
Fair $11.15+0.0%

6109.TWO

Atech OEM Inc.

Industrials / Electrical Equipment & PartsTaipei Exchange

$11.15

-0.15 (-1.33%)

Fairly Valued+0.0%Fair Value $11.15Fund rank 29/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
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 19%

FCF escenarios

weak_data · normalized FCF $1.6M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

18/100

F

Piotroski

3/9

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 -10.9%, below the 5% threshold
Thesis & Journal · 6109.TWOLocal privado en este navegador · Atech OEM Inc.
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

$979M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-10.9%

↓

Gross Margin

21.8%

↓

Debt/Equity

0.46

↑
52-Week Range$11
$10$15

TradingView lightweight chart

6109.TWO price, volumen y niveles de valoración

Último $11.15Periodo -26.3%
Fair value: $11.15

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

-16.2%

FCF CAGR

—

FCF margin

-9.2%

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $778.2M · net income $-63.6M · FCF $-71.7M

2022-FY → 2025-FY

Gross margin

21.8%-2.2% pts

Operating margin

-6.8%-11.4% pts

Net margin

-8.2%-13.2% pts

FCF margin

-9.2%-16.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$778.2M$778.2M$717.5M$1.01B$1.32B
Net Income$-63.6M$-63.6M$-111.7M$18.6M$66.6M
EBITDA$-21.1M$-21.1M$-85.4M$66.7M$126.3M
EPS——-1.590.261.12
Gross Margin21.8%21.8%14.8%27.1%24.0%
Operating Margin-6.8%-6.8%-16.7%2.5%4.7%
Net Margin-8.2%-8.2%-15.6%1.8%5.0%
Balance Sheet
Debt/Equity0.460.460.200.210.25
Current Ratio1.821.82———
Cash Flow
Free Cash Flow$-71.7M$-71.7M$1.6M$137.3M$96.8M
Returns
ROE-10.9%-10.9%-17.4%2.5%8.6%
Valuation
P/E———55.5714.63
EV/EBITDA———8.577.72
P/B1.351.351.321.131.50
Growth & Yield
Revenue Growth8.5%8.5%-28.9%-23.8%—
EPS Growth——-711.1%-76.7%—

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 +10.4%

Total return

+10.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.59 → n/d

Residual

+10.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+10.4%

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.