Technology / Software - InfrastructureTaipei Exchange
$43.40
-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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-6.1M · quality 34.3/100
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
15/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$515M
P/E
166.9x
↑EV/EBITDA
83.4x
↑ROE
1.8%
↓Gross Margin
33.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+70.0%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
-2.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $131.6M · net income $3.0M · FCF $-6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $131.6M | $131.6M | $101.0M | $45.5M |
| Net Income | $3.0M | $3.0M | $11.0M | $-9.8M |
| EBITDA | $4.3M | $4.3M | $14.2M | $-9.8M |
| EPS | — | — | 2.03 | -9.09 |
| Gross Margin | 33.1% | 33.1% | 45.1% | 23.7% |
| Operating Margin | 2.0% | 2.0% | 13.3% | -22.1% |
| Net Margin | 2.3% | 2.3% | 10.9% | -21.5% |
| Cash Flow | ||||
| Free Cash Flow | $-6.2M | $-6.2M | $13.2M | $-6.1M |
| Returns | ||||
| ROE | 1.8% | 1.8% | 10.2% | -26.2% |
| Valuation | ||||
| P/E | 166.92 | 166.92 | — | — |
| EV/EBITDA | 83.42 | 83.42 | — | — |
| P/B | 3.07 | 3.07 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 30.3% | 30.3% | 121.8% | — |
| EPS Growth | — | — | 122.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
-11.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2.03 → n/d
Residual
-11.4%
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.