StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
6934.TW$72.00-0.83%
Fair $72.00+0.0%

6934.TW

6934.TW

Healthcare / Medical DevicesTaiwan

$72.00

-0.60 (-0.83%)

Fairly Valued+0.0%Fair Value $72.00Fund rank 27/100 · Data gapFallback financials|
SA 25/D
F-Score: 2/9
Low Profitability

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 $-124.2M · quality 53.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

25/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -43.9%, below the 5% threshold
Thesis & Journal · 6934.TWLocal privado en este navegador · 6934.TW
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

$2.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-43.9%

↓

Gross Margin

24.9%

↓

Debt/Equity

0.39

↑
52-Week Range$72
$45$175

TradingView lightweight chart

6934.TW price, volumen y niveles de valoración

Último $72.00Periodo +3.0%
Fair value: $72.00

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

+149.2%

FCF CAGR

—

FCF margin

-123.9%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $100.2M · net income $-126.1M · FCF $-124.2M

2022-FY → 2025-FY

Gross margin

24.9%+499.8% pts

Operating margin

-119.4%+2134.5% pts

Net margin

-125.8%+2093.9% pts

FCF margin

-123.9%+1240.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$100.2M$100.2M$141.6M$9.2M$6.5M
Net Income$-126.1M$-126.1M$-78.2M$-165.9M$-143.8M
EBITDA$-104.0M$-104.0M$-26.6M$-142.9M$-129.9M
EPS——-2.60-6.21-6.62
Gross Margin24.9%24.9%70.4%-283.1%-475.0%
Operating Margin-119.4%-119.4%-26.6%-1556.6%-2253.8%
Net Margin-125.8%-125.8%-55.2%-1796.7%-2219.7%
Balance Sheet
Debt/Equity0.390.390.040.060.02
Current Ratio4.814.81———
Cash Flow
Free Cash Flow$-124.2M$-124.2M$-43.9M$-128.0M$-88.4M
Returns
ROE-43.9%-43.9%-37.4%-59.9%-79.5%
Valuation
P/B8.208.2011.91——
Growth & Yield
Revenue Growth-29.2%-29.2%1433.4%42.6%—
EPS Growth——58.2%6.2%—

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 +20.4%

Total return

+20.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.60 → n/d

Residual

+20.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+20.4%

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.