Communication Services / Advertising AgenciesTaipei Exchange
$13.45
+0.10 (+0.75%)
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 19%
FCF escenarios
weak_data · normalized FCF $414000.00 · quality 48.3/100
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
19/100
F
Piotroski
5/9
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
$163M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.6%
↓Gross Margin
10.6%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.8%
FCF CAGR
-30.7%
FCF margin
2.4%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $194.9M · net income $-15.0M · FCF $4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $194.9M | $194.9M | $197.3M | $285.5M | $257.4M |
| Net Income | $-15.0M | $-15.0M | $-15.7M | $-19.8M | $19.5M |
| EBITDA | $-12.8M | $-12.8M | $-13.8M | $-22.8M | $32.1M |
| EPS | — | — | -1.30 | -1.63 | 1.61 |
| Gross Margin | 10.6% | 10.6% | 7.8% | 16.4% | 26.1% |
| Operating Margin | -12.1% | -12.1% | -17.4% | -5.5% | 4.4% |
| Net Margin | -7.7% | -7.7% | -8.0% | -6.9% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.19 | 0.15 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.7M | $4.7M | $-22.4M | $414000.00 | $14.2M |
| Returns | |||||
| ROE | -18.6% | -18.6% | -16.5% | -17.8% | 13.7% |
| Valuation | |||||
| P/E | — | — | — | — | 14.94 |
| EV/EBITDA | — | — | — | — | 6.29 |
| P/B | 2.02 | 2.02 | 1.77 | 2.19 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | -30.9% | 10.9% | — |
| EPS Growth | — | — | 20.2% | -201.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.30 → n/d
Residual
+3.9%
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.