Communication Services / EntertainmentTaipei Exchange
$31.00
-0.25 (-0.80%)
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 21%
FCF escenarios
weak_data · normalized FCF $-94.3M · quality 58.0/100
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
26/100
D
Piotroski
2/9
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
$1.5B
P/E
N/A
•EV/EBITDA
145.1x
↑ROE
-3.8%
↓Gross Margin
55.3%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.9%
FCF CAGR
—
FCF margin
-144.7%
FCF / Net income
11.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $134.0M · net income $-17.5M · FCF $-193.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $134.0M | $134.0M | $174.3M | $26.0M | $37.5M |
| Net Income | $-17.5M | $-17.5M | $32.5M | $-34.3M | $-58.3M |
| EBITDA | $10.8M | $10.8M | $65.0M | $-13.7M | $-37.6M |
| EPS | — | — | 0.75 | -0.93 | -1.88 |
| Gross Margin | 55.3% | 55.3% | 60.3% | 0.4% | 7.2% |
| Operating Margin | 13.9% | 13.9% | 26.7% | -209.2% | -106.4% |
| Net Margin | -13.1% | -13.1% | 18.7% | -132.0% | -155.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.35 | 0.86 | 0.67 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-193.8M | $-193.8M | $-10.2M | $-94.3M | $-31.1M |
| Returns | |||||
| ROE | -3.8% | -3.8% | 6.3% | -18.4% | -26.4% |
| Valuation | |||||
| P/E | — | — | 48.01 | — | — |
| EV/EBITDA | 145.13 | 145.13 | 22.01 | — | — |
| P/B | 3.17 | 3.17 | 3.01 | 6.11 | 2.81 |
| Growth & Yield | |||||
| Revenue Growth | -23.1% | -23.1% | 571.7% | -30.8% | — |
| EPS Growth | — | — | 180.6% | 50.5% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.75 → n/d
Residual
-14.2%
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.