Communication Services / PublishingTaipei Exchange
$18.30
+0.40 (+2.23%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.3M · quality 39.7/100
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
19/100
F
Piotroski
4/9
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
$418M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.3%
↓Gross Margin
46.8%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.7%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.7M · net income $-26.2M · FCF $-3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.7M | $49.7M | $50.3M | $45.9M | $15.7M |
| Net Income | $-26.2M | $-26.2M | $8.1M | $-10.3M | $48.9M |
| EBITDA | $-27.5M | $-27.5M | $13.3M | $-7.1M | $56.3M |
| EPS | — | — | 0.35 | -0.45 | 2.13 |
| Gross Margin | 46.8% | 46.8% | 25.9% | 26.3% | 31.0% |
| Operating Margin | -9.3% | -9.3% | -26.8% | -30.1% | -76.7% |
| Net Margin | -52.7% | -52.7% | 16.1% | -22.5% | 310.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.39 | 0.45 | 0.66 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.3M | $-3.3M | $-15.6M | $2.7M | $-19.6M |
| Returns | |||||
| ROE | -6.3% | -6.3% | 2.0% | -2.6% | 12.4% |
| Valuation | |||||
| P/E | — | — | 58.14 | — | 8.33 |
| EV/EBITDA | — | — | 38.70 | — | 9.35 |
| P/B | 1.00 | 1.00 | 1.14 | 1.15 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | 9.6% | 191.7% | — |
| EPS Growth | — | — | 177.5% | -121.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.35 → n/d
Residual
-9.9%
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.