Technology / Software - ApplicationTaipei Exchange
$21.85
-1.00 (-4.38%)
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 $1.0M · quality 43.7/100
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
34/100
D
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
$772M
P/E
109.3x
↑EV/EBITDA
17.7x
↑ROE
1.4%
↓Gross Margin
30.1%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $426.3M · net income $7.0M · FCF $-6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $426.3M | $426.3M | $415.1M | $428.4M | $434.9M |
| Net Income | $7.0M | $7.0M | $-6.5M | $1.0M | $343000.00 |
| EBITDA | $40.9M | $40.9M | $24.3M | $32.4M | $33.9M |
| EPS | — | — | -0.18 | 0.03 | 0.01 |
| Gross Margin | 30.1% | 30.1% | 21.7% | 26.4% | 27.6% |
| Operating Margin | 2.2% | 2.2% | -3.9% | -0.8% | 4.0% |
| Net Margin | 1.7% | 1.7% | -1.6% | 0.2% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.16 | 0.17 | 0.27 |
| Cash Flow | |||||
| Free Cash Flow | $-6.3M | $-6.3M | $16.5M | $1.0M | $-13.9M |
| Returns | |||||
| ROE | 1.4% | 1.4% | -1.3% | 0.2% | 0.1% |
| Valuation | |||||
| P/E | 109.25 | 109.25 | — | — | — |
| EV/EBITDA | 17.73 | 17.73 | 51.50 | — | — |
| P/B | 1.51 | 1.51 | 2.66 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | -3.1% | -1.5% | — |
| EPS Growth | — | — | -700.0% | 200.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+72.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → n/d
Residual
+72.0%
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.