Consumer Cyclical / Furnishings, Fixtures & AppliancesTaipei Exchange
$20.60
-0.05 (-0.24%)
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 23%
FCF escenarios
weak_data · normalized FCF $-9.7M · quality 66.3/100
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
20/100
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
$2.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.9%
↓Gross Margin
16.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.3%
FCF CAGR
—
FCF margin
-552.7%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.8M · net income $-24.6M · FCF $-15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.8M | $2.8M | $2.8M | $2.4M | $9.3M |
| Net Income | $-24.6M | $-24.6M | $-16.5M | $-20.4M | $14.9M |
| EBITDA | $-23.3M | $-23.3M | $-12.5M | $-14.3M | $-17.7M |
| EPS | — | — | -0.41 | -0.50 | 0.37 |
| Gross Margin | 16.4% | 16.4% | -11.7% | -14.8% | -9.5% |
| Operating Margin | -867.1% | -867.1% | -658.7% | -646.2% | -209.1% |
| Net Margin | -889.6% | -889.6% | -593.2% | -834.3% | 160.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 174.53 | 174.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.3M | $-15.3M | $-8.8M | $-9.7M | $-5.4M |
| Returns | |||||
| ROE | -2.9% | -2.9% | -6.1% | -7.1% | 4.8% |
| Valuation | |||||
| P/E | — | — | — | — | 40.95 |
| P/B | 1.69 | 1.69 | 4.12 | 5.18 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 13.6% | -73.7% | — |
| EPS Growth | — | — | 18.0% | -235.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.41 → n/d
Residual
-9.6%
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.