Technology / Software - ApplicationTaipei Exchange
$30.05
-0.70 (-2.28%)
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 22%
FCF escenarios
weak_data · normalized FCF $-218.6M · quality 63.3/100
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
24/100
D
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
$16.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-101.6%
↓Gross Margin
25.7%
↓Debt/Equity
1.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
—
FCF margin
-33.2%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $719.1M · net income $-251.4M · FCF $-238.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $719.1M | $719.1M | $843.7M | $775.9M | $524.8M |
| Net Income | $-251.4M | $-251.4M | $-434.5M | $-20.1M | $-261.4M |
| EBITDA | $-206.2M | $-206.2M | $-398.7M | $16.4M | $-223.0M |
| EPS | — | — | -0.79 | -0.05 | -1.12 |
| Gross Margin | 25.7% | 25.7% | 12.6% | 38.0% | -6.2% |
| Operating Margin | -36.8% | -36.8% | -47.8% | -1.7% | -48.7% |
| Net Margin | -35.0% | -35.0% | -51.5% | -2.6% | -49.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.71 | 1.71 | 0.06 | 0.19 | -3.67 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-238.5M | $-238.5M | $-218.6M | $-194.1M | $-169.1M |
| Returns | |||||
| ROE | -101.6% | -101.6% | -70.0% | -3.6% | 185.4% |
| Valuation | |||||
| P/B | 68.17 | 68.17 | 6.52 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -14.8% | -14.8% | 8.7% | 47.9% | — |
| EPS Growth | — | — | -1480.0% | 95.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+513.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.79 → n/d
Residual
+513.3%
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.