Technology / Consumer ElectronicsTaiwan
$13.70
+0.25 (+1.86%)
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 $-36.8M · quality 62.3/100
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
25/100
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
$854M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.8%
↓Gross Margin
24.5%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.6%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $472.1M · net income $-22.0M · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $472.1M | $472.1M | $465.5M | $516.2M | $599.3M |
| Net Income | $-22.0M | $-22.0M | $-54.6M | $-71.0M | $-86.9M |
| EBITDA | $-7.4M | $-7.4M | $-33.4M | $-50.9M | $-66.5M |
| EPS | — | — | -0.88 | -1.14 | -1.39 |
| Gross Margin | 24.5% | 24.5% | 19.1% | 15.3% | 14.7% |
| Operating Margin | -8.3% | -8.3% | -15.7% | -17.0% | -17.3% |
| Net Margin | -4.7% | -4.7% | -11.7% | -13.7% | -14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.2M | $3.2M | $-36.8M | $-62.6M | $-43.5M |
| Returns | |||||
| ROE | -4.8% | -4.8% | -11.6% | -13.7% | -14.7% |
| Valuation | |||||
| P/B | 1.85 | 1.85 | 2.09 | 2.13 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | -9.8% | -13.9% | — |
| EPS Growth | — | — | 22.8% | 18.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.88 → n/d
Residual
+17.1%
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.