Communication Services / EntertainmentTaipei Exchange
$14.20
+0.10 (+0.72%)
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 $-25.4M · quality 55.3/100
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
27/100
D
Piotroski
1/9
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
$509M
P/E
N/A
•EV/EBITDA
44.5x
↑ROE
-3.5%
↓Gross Margin
38.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.9%
FCF CAGR
—
FCF margin
-43.0%
FCF / Net income
2.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.1M · net income $-10.3M · FCF $-25.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.1M | $59.1M | $87.9M | $52.9M | $38.9M |
| Net Income | $-10.3M | $-10.3M | $8.1M | $-16.5M | $-35.4M |
| EBITDA | $8.9M | $8.9M | $23.3M | $-11.0M | $-30.6M |
| EPS | — | — | 0.23 | -0.47 | -2.09 |
| Gross Margin | 38.8% | 38.8% | 45.2% | 24.3% | 32.0% |
| Operating Margin | -16.0% | -16.0% | 10.3% | -27.2% | -19.6% |
| Net Margin | -17.4% | -17.4% | 9.2% | -31.3% | -90.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.17 |
| Cash Flow | |||||
| Free Cash Flow | $-25.4M | $-25.4M | $-25.7M | $-10.6M | $-114.3M |
| Returns | |||||
| ROE | -3.5% | -3.5% | 2.7% | -5.6% | -21.3% |
| Valuation | |||||
| P/E | — | — | 89.13 | — | — |
| EV/EBITDA | 44.49 | 44.49 | 24.62 | — | — |
| P/B | 1.72 | 1.72 | 2.37 | 2.53 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | -32.8% | -32.8% | 66.2% | 35.9% | — |
| EPS Growth | — | — | 148.9% | 77.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → n/d
Residual
-26.7%
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.