Technology / Software - ApplicationTaipei Exchange
$68.00
+0.00 (+0.00%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-97.1M · quality 77.7/100
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
23/100
D
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
$2.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-30.3%
↓Gross Margin
70.1%
↑Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
—
FCF margin
-35.3%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $169.6M · net income $-64.9M · FCF $-59.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $169.6M | $169.6M | $221.7M | $202.5M | $202.9M |
| Net Income | $-64.9M | $-64.9M | $-138.2M | $-168.0M | $-171.3M |
| EBITDA | $-45.0M | $-45.0M | $-115.7M | $-145.8M | $-155.4M |
| EPS | — | — | -4.28 | -5.76 | -6.53 |
| Gross Margin | 70.1% | 70.1% | 35.3% | 25.9% | 24.0% |
| Operating Margin | -38.6% | -38.6% | -62.7% | -85.1% | -83.7% |
| Net Margin | -38.3% | -38.3% | -62.3% | -83.0% | -84.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.33 | 1.17 | 1.30 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.9M | $-59.9M | $-97.1M | $-129.7M | $-123.4M |
| Returns | |||||
| ROE | -30.3% | -30.3% | -191.4% | -402.7% | -316.4% |
| Valuation | |||||
| P/B | 11.65 | 11.65 | 19.39 | 31.46 | 22.87 |
| Growth & Yield | |||||
| Revenue Growth | -23.5% | -23.5% | 9.5% | -0.2% | — |
| EPS Growth | — | — | 25.7% | 11.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+35.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.28 → n/d
Residual
+35.2%
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.