Consumer Defensive / Household & Personal ProductsTaiwan
$18.65
-0.20 (-1.06%)
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 $-87.6M · quality 62.3/100
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
15/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.4%
↓Gross Margin
18.7%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-41.0%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $377.0M · net income $-193.0M · FCF $-154.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $377.0M | $377.0M | $381.3M | $293.4M | $342.2M |
| Net Income | $-193.0M | $-193.0M | $-172.8M | $-104.2M | $-68.7M |
| EBITDA | $-92.5M | $-92.5M | $-82.6M | $-48.9M | $-9.5M |
| EPS | — | — | -2.52 | -1.82 | -1.22 |
| Gross Margin | 18.7% | 18.7% | 17.9% | 22.6% | 20.1% |
| Operating Margin | -39.4% | -39.4% | -36.2% | -39.0% | -25.9% |
| Net Margin | -51.2% | -51.2% | -45.3% | -35.5% | -20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.73 | 0.76 | 0.52 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-154.5M | $-154.5M | $-82.7M | $-87.6M | $-43.5M |
| Returns | |||||
| ROE | -33.4% | -33.4% | -37.6% | -18.7% | -10.2% |
| Valuation | |||||
| P/B | 3.15 | 3.15 | 2.20 | 1.71 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | 30.0% | -14.3% | — |
| EPS Growth | — | — | -38.5% | -49.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.52 → n/d
Residual
+1.4%
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.