Communication Services / Electronic Gaming & MultimediaTaipei Exchange
$8.13
-0.01 (-0.12%)
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 20%
FCF escenarios
weak_data · normalized FCF $-57.5M · quality 53.7/100
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
23/100
D
Piotroski
1/9
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
$325M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-98.1%
↓Gross Margin
44.2%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.3%
FCF CAGR
—
FCF margin
-97.5%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.1M · net income $-106.5M · FCF $-70.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.1M | $72.1M | $152.9M | $173.4M | $180.5M |
| Net Income | $-106.5M | $-106.5M | $-41.6M | $-40.0M | $-11.8M |
| EBITDA | $-89.2M | $-89.2M | $-22.8M | $-27.0M | $10.2M |
| EPS | — | — | -1.41 | -1.82 | -0.44 |
| Gross Margin | 44.2% | 44.2% | 63.6% | 69.5% | 92.8% |
| Operating Margin | -71.0% | -71.0% | -30.4% | -18.4% | -3.8% |
| Net Margin | -147.7% | -147.7% | -27.2% | -23.0% | -6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.07 | 0.28 | 0.03 |
| Current Ratio | 4.17 | 4.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-70.3M | $-70.3M | $-39.4M | $-57.5M | $16.6M |
| Returns | |||||
| ROE | -98.1% | -98.1% | -19.2% | -32.8% | -7.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 25.82 |
| P/B | 2.99 | 2.99 | 1.37 | 2.24 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | -52.8% | -52.8% | -11.9% | -3.9% | — |
| EPS Growth | — | — | 22.5% | -315.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+31.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.41 → n/d
Residual
+31.3%
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.