Technology / Software - InfrastructureTaipei Exchange
$50.70
+1.85 (+3.79%)
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 20%
FCF escenarios
weak_data · normalized FCF $23.2M · quality 52.3/100
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
55/100
C
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
$1.3B
P/E
21.3x
↓EV/EBITDA
138.1x
↑ROE
1.0%
↓Gross Margin
90.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
—
FCF margin
-10.0%
FCF / Net income
-6.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $176.8M · net income $2.9M · FCF $-17.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $176.8M | $176.8M | $187.1M | $171.2M | $197.7M |
| Net Income | $2.9M | $2.9M | $14.0M | $13.0M | $19.9M |
| EBITDA | $8.8M | $8.8M | $23.5M | $23.4M | $30.0M |
| EPS | 0.11 | 0.11 | 0.54 | 0.51 | 0.77 |
| Gross Margin | 90.4% | 90.4% | 91.0% | 86.7% | 90.2% |
| Operating Margin | -1.1% | -1.1% | 7.2% | -0.9% | 6.7% |
| Net Margin | 1.7% | 1.7% | 7.5% | 7.6% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.02 | 0.17 |
| Current Ratio | 4.07 | 4.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.7M | $-17.7M | $23.2M | $42.6M | $1.7M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 4.8% | 4.5% | 7.3% |
| Valuation | |||||
| P/E | 21.30 | 21.30 | 43.70 | 40.00 | 37.66 |
| EV/EBITDA | 138.08 | 138.08 | 20.65 | 18.36 | 23.08 |
| P/B | 4.61 | 4.61 | 2.09 | 1.81 | 2.72 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | 9.3% | -13.4% | — |
| EPS Growth | -79.6% | -79.6% | 5.9% | -33.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
244.5%
EPS terminal req.
$4.50
Spread vs growth
-324.2%
5Y implied EPS CAGR
118.2%
EPS terminal req.
$5.44
Spread vs growth
-197.9%
10Y implied EPS CAGR
54.9%
EPS terminal req.
$8.77
Spread vs growth
-134.6%
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
+153.9%
Start / end P/E
37.0x → 460.9x
EPS bridge
0.54 → 0.11
Residual
-911.3%
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.