Communication Services / Electronic Gaming & MultimediaTaipei Exchange
$13.80
+0.05 (+0.36%)
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 22%
FCF escenarios
weak_data · normalized FCF $-30.4M · quality 64.0/100
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
21/100
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
$323M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.1%
↓Gross Margin
49.4%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+89.9%
FCF CAGR
—
FCF margin
-178.8%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.5M · net income $-56.9M · FCF $-50.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.5M | $28.5M | $23.9M | $19.2M | $4.2M |
| Net Income | $-56.9M | $-56.9M | $-28.5M | $-16.2M | $5.7M |
| EBITDA | $-48.1M | $-48.1M | $-24.6M | $-7.8M | $8.2M |
| EPS | — | — | -1.22 | -0.69 | 0.24 |
| Gross Margin | 49.4% | 49.4% | 26.3% | 14.7% | 21.9% |
| Operating Margin | -238.8% | -238.8% | -179.3% | -172.4% | -671.6% |
| Net Margin | -199.7% | -199.7% | -119.3% | -84.5% | 137.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.32 | 0.25 | 0.26 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.9M | $-50.9M | $-30.4M | $-22.7M | $-18.7M |
| Returns | |||||
| ROE | -24.1% | -24.1% | -9.7% | -5.1% | 1.7% |
| Valuation | |||||
| P/E | — | — | — | — | 84.17 |
| EV/EBITDA | — | — | — | — | 63.34 |
| P/B | 1.37 | 1.37 | 1.66 | 1.70 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | 24.4% | 361.3% | — |
| EPS Growth | — | — | -76.8% | -387.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.22 → n/d
Residual
-46.6%
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.