StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
6758.TWO$28.50-1.41%
Fair $28.50+0.0%

6758.TWO

A-SPINE Asia Co., Ltd.

Healthcare / Medical DevicesTaipei Exchange

$28.50

-0.40 (-1.41%)

Fairly Valued+0.0%Fair Value $28.50Fund rank 34/100 · Data gapFallback financials|
SA 36/D
F-Score: 6/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $13.0M · quality 65.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 61/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 6758.TWOLocal privado en este navegador · A-SPINE Asia Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$384M

P/E

25.7x

↑

EV/EBITDA

13.2x

↑

ROE

5.5%

↑

Gross Margin

74.1%

↑

Debt/Equity

0.47

↑
52-Week Range$29
$28$44

TradingView lightweight chart

6758.TWO price, volumen y niveles de valoración

Último $28.00Periodo -64.6%
Fair value: $28.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.8%

FCF CAGR

+27.3%

FCF margin

6.3%

FCF / Net income

1.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $448.8M · net income $15.1M · FCF $28.2M

2022-FY → 2025-FY

Gross margin

74.1%+1.3% pts

Operating margin

4.1%+1.7% pts

Net margin

3.4%+0.9% pts

FCF margin

6.3%+2.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$448.8M$448.8M$404.9M$391.3M$330.2M
Net Income$15.1M$15.1M$8.4M$9.2M$8.0M
EBITDA$34.5M$34.5M$26.9M$29.8M$27.9M
EPS——0.620.680.59
Gross Margin74.1%74.1%75.3%74.7%72.7%
Operating Margin4.1%4.1%1.9%2.8%2.4%
Net Margin3.4%3.4%2.1%2.4%2.4%
Balance Sheet
Debt/Equity0.470.470.490.500.52
Cash Flow
Free Cash Flow$28.2M$28.2M$13.0M$487000.00$13.7M
Returns
ROE5.5%5.5%3.1%3.4%2.9%
Valuation
P/E25.6825.6864.3558.6862.03
EV/EBITDA13.2413.2423.3020.8619.99
P/B1.401.402.001.971.79
Growth & Yield
Revenue Growth10.8%10.8%3.5%18.5%—
EPS Growth——-8.8%15.3%—
Dividend Yield3.6%3.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -5.5%

Total return

-5.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.62 → n/d

Residual

-9.1%

EPS growthn/d
Multiple reratingn/d
Dividend+3.6%
Residual / FX / buybacks / cross-term-9.1%

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.