Communication Services / EntertainmentTaipei Exchange
$11.80
-0.10 (-0.84%)
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 $-14.0M · 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
31/100
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
$188M
P/E
N/A
•EV/EBITDA
0.3x
↓ROE
-1.9%
↓Gross Margin
28.2%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.5%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $133.7M · net income $-5.2M · FCF $-14.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $133.7M | $133.7M | $179.6M | $148.8M | $247.1M |
| Net Income | $-5.2M | $-5.2M | $11.1M | $5.0M | $62.7M |
| EBITDA | $4.2M | $4.2M | $23.6M | $16.2M | $91.7M |
| EPS | — | — | 0.69 | 0.31 | 3.91 |
| Gross Margin | 28.2% | 28.2% | 32.5% | 35.2% | 44.3% |
| Operating Margin | -7.1% | -7.1% | 5.0% | 1.9% | 24.7% |
| Net Margin | -3.9% | -3.9% | 6.2% | 3.4% | 25.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.07 | 0.08 |
| Current Ratio | 10.78 | 10.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.0M | $-14.0M | $13.4M | $-16.0M | $105.5M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 3.6% | 1.7% | 17.9% |
| Valuation | |||||
| P/E | — | — | 24.28 | 65.48 | 12.79 |
| EV/EBITDA | 0.32 | 0.32 | 3.59 | 3.49 | 5.04 |
| P/B | 0.69 | 0.69 | 0.86 | 1.08 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | -25.5% | -25.5% | 20.7% | -39.8% | — |
| EPS Growth | — | — | 122.6% | -92.1% | — |
| Dividend Yield | 16.8% | 16.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.69 → n/d
Residual
-36.2%
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.