Technology / Communication EquipmentTaiwan
$18.05
-0.10 (-0.55%)
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 $-159.5M · 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
22/100
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
$1.2B
P/E
N/A
•EV/EBITDA
120.5x
↑ROE
-8.4%
↓Gross Margin
34.6%
↑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
-38.0%
FCF CAGR
—
FCF margin
-26.7%
FCF / Net income
2.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $597.9M · net income $-76.2M · FCF $-159.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $597.9M | $597.9M | $941.9M | $1.16B | $2.51B |
| Net Income | $-76.2M | $-76.2M | $-165.9M | $-326.1M | $-63.1M |
| EBITDA | $7.5M | $7.5M | $-84.7M | $-241.5M | $-2.7M |
| EPS | — | — | -2.46 | -4.84 | -0.94 |
| Gross Margin | 34.6% | 34.6% | 17.7% | 7.1% | 14.7% |
| Operating Margin | -11.4% | -11.4% | -15.2% | -25.3% | -4.0% |
| Net Margin | -12.7% | -12.7% | -17.6% | -28.0% | -2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 |
| Current Ratio | 3.86 | 3.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-159.5M | $-159.5M | $223.8M | $-295.9M | $-303.0M |
| Returns | |||||
| ROE | -8.4% | -8.4% | -17.0% | -28.3% | -4.2% |
| Valuation | |||||
| EV/EBITDA | 120.51 | 120.51 | — | — | — |
| P/B | 1.36 | 1.36 | 1.60 | 1.59 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | -36.5% | -36.5% | -19.1% | -53.7% | — |
| EPS Growth | — | — | 49.2% | -414.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.46 → n/d
Residual
-15.1%
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.