Communication Services / EntertainmentTaipei Exchange
$15.75
+0.15 (+0.96%)
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 21%
FCF escenarios
weak_data · normalized FCF $-165.2M · quality 59.7/100
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
6/100
F
Piotroski
2/9
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
$808M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-66.1%
↓Gross Margin
-11.7%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.9%
FCF CAGR
—
FCF margin
-81.8%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $237.8M · net income $-274.2M · FCF $-194.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $237.8M | $237.8M | $262.2M | $319.6M | $400.1M |
| Net Income | $-274.2M | $-274.2M | $-79.7M | $-190.2M | $-121.7M |
| EBITDA | $-234.5M | $-234.5M | $-17.7M | $-138.9M | $-55.0M |
| EPS | — | — | -1.55 | -3.71 | -2.37 |
| Gross Margin | -11.7% | -11.7% | 31.7% | 4.4% | 16.8% |
| Operating Margin | -103.7% | -103.7% | -45.2% | -70.6% | -49.1% |
| Net Margin | -115.3% | -115.3% | -30.4% | -59.5% | -30.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 0.82 | 0.75 | 0.50 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-194.5M | $-194.5M | $-131.9M | $-165.2M | $-44.4M |
| Returns | |||||
| ROE | -66.1% | -66.1% | -11.4% | -23.7% | -12.0% |
| Valuation | |||||
| P/B | 1.95 | 1.95 | 1.75 | 1.52 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | -18.0% | -20.1% | — |
| EPS Growth | — | — | 58.2% | -56.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.55 → n/d
Residual
-22.2%
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.