Communication Services / EntertainmentTaipei Exchange
$7.15
-0.34 (-4.54%)
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 18%
FCF escenarios
weak_data · normalized FCF $50.8M · quality 39.7/100
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
21/100
D
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
$245M
P/E
N/A
•EV/EBITDA
11.4x
↑ROE
-16.2%
↓Gross Margin
-10.8%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
29.9%
FCF / Net income
-0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.5M · net income $-56.4M · FCF $35.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.5M | $119.5M | $159.5M | $220.2M | $100.3M |
| Net Income | $-56.4M | $-56.4M | $-26.7M | $-84.5M | $-5.8M |
| EBITDA | $24.4M | $24.4M | $2.8M | $83.9M | $43.2M |
| EPS | — | — | -0.77 | -2.44 | -0.17 |
| Gross Margin | -10.8% | -10.8% | -0.1% | -15.5% | 4.3% |
| Operating Margin | -38.5% | -38.5% | -23.3% | -36.1% | -31.4% |
| Net Margin | -47.2% | -47.2% | -16.7% | -38.4% | -5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.45 | 0.82 | 0.63 |
| Current Ratio | 3.63 | 3.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.7M | $35.7M | $59.6M | $50.8M | $-55.6M |
| Returns | |||||
| ROE | -16.2% | -16.2% | -6.6% | -19.3% | -1.1% |
| Valuation | |||||
| EV/EBITDA | 11.41 | 11.41 | 149.11 | 9.49 | 21.58 |
| P/B | 0.70 | 0.70 | 0.93 | 1.46 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -25.1% | -25.1% | -27.6% | 119.5% | — |
| EPS Growth | — | — | 68.4% | -1335.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.77 → n/d
Residual
-28.1%
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.