Technology / Software - ApplicationTaipei Exchange
$42.90
+0.05 (+0.12%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-120.8M · quality 70.7/100
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
16/100
F
Piotroski
4/9
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-98.9%
↓Gross Margin
58.2%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
-34.1%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $363.9M · net income $-163.1M · FCF $-124.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $363.9M | $363.9M | $423.5M | $404.1M | $396.0M |
| Net Income | $-163.1M | $-163.1M | $-124.8M | $-194.5M | $-110.3M |
| EBITDA | $-137.7M | $-137.7M | $-98.0M | $-154.4M | $-76.8M |
| EPS | — | — | -5.40 | -19.77 | -14.88 |
| Gross Margin | 58.2% | 58.2% | 54.5% | 49.6% | 52.9% |
| Operating Margin | -45.6% | -45.6% | -32.2% | -38.6% | -28.6% |
| Net Margin | -44.8% | -44.8% | -29.5% | -48.1% | -27.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.08 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $-124.2M | $-124.2M | $-77.8M | $-120.8M | $-35.8M |
| Returns | |||||
| ROE | -98.9% | -98.9% | -40.8% | -57.4% | -48.0% |
| Valuation | |||||
| P/B | 7.73 | 7.73 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -14.1% | -14.1% | 4.8% | 2.0% | — |
| EPS Growth | — | — | 72.7% | -32.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.40 → n/d
Residual
-7.0%
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.