Industrials / Specialty Industrial MachineryTaipei Exchange
$7.05
-0.15 (-2.07%)
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 $-22.6M · quality 52.7/100
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
8/100
F
Piotroski
4/9
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
$406M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.3%
↓Gross Margin
-1.8%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-34.9%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.1M · net income $-47.3M · FCF $3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.1M | $102.1M | $130.5M | $292.8M | $370.7M |
| Net Income | $-47.3M | $-47.3M | $-41.2M | $-81.9M | $-78.1M |
| EBITDA | $-14.7M | $-14.7M | $-12.2M | $-56.5M | $-46.3M |
| EPS | — | — | -0.72 | -1.69 | -1.64 |
| Gross Margin | -1.8% | -1.8% | -7.4% | -18.1% | -9.8% |
| Operating Margin | -46.0% | -46.0% | -42.4% | -34.6% | -20.4% |
| Net Margin | -46.3% | -46.3% | -31.6% | -28.0% | -21.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.48 | 0.60 | 0.72 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.7M | $3.7M | $-42.5M | $-22.6M | $-105.1M |
| Returns | |||||
| ROE | -13.3% | -13.3% | -10.2% | -18.4% | -21.0% |
| Valuation | |||||
| P/B | 1.14 | 1.14 | 1.69 | 1.85 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | -21.8% | -21.8% | -55.4% | -21.0% | — |
| EPS Growth | — | — | 57.4% | -3.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.72 → n/d
Residual
-23.6%
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.