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6825.TWO$46.20+0.00%
Fair $46.20+0.0%

6825.TWO

Qbic Technology Co., Ltd.

Technology / Computer HardwareTaipei Exchange

$46.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $46.20Fund rank 25/100 · Data gapFallback financials|
SA 76/B
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $64.5M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

76/100

B

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 · 6825.TWOLocal privado en este navegador · Qbic Technology 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

$1.6B

P/E

17.3x

↓

EV/EBITDA

11.2x

↓

ROE

13.1%

↑

Gross Margin

31.4%

↓

Debt/Equity

0.02

↓
52-Week Range$46
$23$51

TradingView lightweight chart

6825.TWO price, volumen y niveles de valoración

Último $46.20Periodo +32.0%
Fair value: $46.20

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

+39.8%

FCF CAGR

—

FCF margin

11.2%

FCF / Net income

1.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $786.1M · net income $80.0M · FCF $88.1M

2022-FY → 2025-FY

Gross margin

31.4%-3.9% pts

Operating margin

11.2%+9.5% pts

Net margin

10.2%+6.1% pts

FCF margin

11.2%+50.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$786.1M$786.1M$623.4M$560.4M$287.7M
Net Income$80.0M$80.0M$36.1M$13.2M$11.8M
EBITDA$114.0M$114.0M$69.5M$41.7M$28.6M
EPS——1.510.440.51
Gross Margin31.4%31.4%30.4%30.9%35.2%
Operating Margin11.2%11.2%8.2%4.3%1.7%
Net Margin10.2%10.2%5.8%2.4%4.1%
Balance Sheet
Debt/Equity0.020.020.260.390.15
Current Ratio6.406.40———
Cash Flow
Free Cash Flow$88.1M$88.1M$64.5M$-49.9M$-112.7M
Returns
ROE13.1%13.1%10.7%4.4%4.2%
Valuation
P/E17.3017.3015.3958.1648.11
EV/EBITDA11.1711.177.7219.6019.83
P/B2.552.551.642.542.01
Growth & Yield
Revenue Growth26.1%26.1%11.3%94.8%—
EPS Growth——242.9%-14.3%—
Dividend Yield0.3%0.3%———

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 +96.9%

Total return

+96.9%

Start / end P/E

n/dx → n/dx

EPS bridge

1.51 → n/d

Residual

+96.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.3%
Residual / FX / buybacks / cross-term+96.5%

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.