Technology / Software - ApplicationTaiwan
$147.00
+4.00 (+2.80%)
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 21%
FCF escenarios
weak_data · normalized FCF $-158.8M · quality 58.0/100
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
55/100
C
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
$5.2B
P/E
93.6x
↑EV/EBITDA
59.1x
↑ROE
7.7%
↑Gross Margin
88.3%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.6%
FCF CAGR
—
FCF margin
-15.2%
FCF / Net income
-2.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $53.8M · FCF $-158.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $866.9M | $774.3M | $420.1M |
| Net Income | $53.8M | $53.8M | $-39.7M | $5.1M | $-57.4M |
| EBITDA | $88.3M | $88.3M | $-11.7M | $18.1M | $-46.4M |
| EPS | — | — | -1.24 | 0.16 | -1.90 |
| Gross Margin | 88.3% | 88.3% | 90.6% | 91.4% | 85.5% |
| Operating Margin | 8.2% | 8.2% | -4.6% | 2.2% | -17.2% |
| Net Margin | 5.1% | 5.1% | -4.6% | 0.7% | -13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.62 | 0.04 | 0.13 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-158.8M | $-158.8M | $-254.2M | $29.7M | $-51.8M |
| Returns | |||||
| ROE | 7.7% | 7.7% | -9.7% | 1.1% | -24.4% |
| Valuation | |||||
| P/E | 93.63 | 93.63 | — | 1062.50 | — |
| EV/EBITDA | 59.12 | 59.12 | — | 271.78 | — |
| P/B | 7.43 | 7.43 | 9.29 | 11.84 | — |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | 11.9% | 84.3% | — |
| EPS Growth | — | — | -875.0% | 108.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+74.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.24 → n/d
Residual
+74.4%
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.