Technology / Software - InfrastructureTaipei Exchange
$22.45
+1.00 (+4.76%)
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 $12.6M · quality 55.3/100
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
57/100
C
Piotroski
6/9
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
$609M
P/E
22.4x
↑EV/EBITDA
11.1x
↓ROE
20.7%
↑Gross Margin
45.7%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.5%
FCF CAGR
—
FCF margin
14.0%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $352.4M · net income $27.1M · FCF $49.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $352.4M | $352.4M | $268.0M | $156.3M | $124.3M |
| Net Income | $27.1M | $27.1M | $3.6M | $-30.5M | $-33.5M |
| EBITDA | $41.3M | $41.3M | $20.1M | $-15.4M | $-21.3M |
| EPS | — | — | 0.14 | -1.17 | -1.29 |
| Gross Margin | 45.7% | 45.7% | 50.0% | 60.8% | 67.8% |
| Operating Margin | 8.3% | 8.3% | -0.9% | -19.0% | -39.3% |
| Net Margin | 7.7% | 7.7% | 1.4% | -19.5% | -27.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.36 | 0.40 | 0.06 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.3M | $49.3M | $12.6M | $-28.8M | $-10.7M |
| Returns | |||||
| ROE | 20.7% | 20.7% | 3.6% | -35.0% | -28.9% |
| Valuation | |||||
| P/E | 22.45 | 22.45 | 146.07 | — | — |
| EV/EBITDA | 11.12 | 11.12 | 21.70 | — | — |
| P/B | 4.64 | 4.64 | 5.37 | 6.56 | 3.41 |
| Growth & Yield | |||||
| Revenue Growth | 31.5% | 31.5% | 71.5% | 25.7% | — |
| EPS Growth | — | — | 112.0% | 9.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
+4.3%
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.