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8458.TWO$14.20+0.72%
Fair $14.20+0.0%

8458.TWO

1 Production Film Co.

Communication Services / EntertainmentTaipei Exchange

$14.20

+0.10 (+0.72%)

Fairly Valued+0.0%Fair Value $14.20Fund rank 30/100 · Data gapFallback financials|
SA 27/D
F-Score: 1/9
Low Profitability

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

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -3.5%, below the 5% threshold
Thesis & Journal · 8458.TWOLocal privado en este navegador · 1 Production Film Co.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↓
52-Week Range$14
$14$25

TradingView lightweight chart

8458.TWO price, volumen y niveles de valoración

Último $14.00Periodo -78.9%
Fair value: $14.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2022-FY → 2025-FY

Gross margin

38.8%+6.7% pts

Operating margin

-16.0%+3.6% pts

Net margin

-17.4%+73.5% pts

FCF margin

-43.0%+250.5% pts
MetricTTM
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$-30.6M
EPS——0.23-0.47-2.09
Gross Margin38.8%38.8%45.2%24.3%32.0%
Operating Margin-16.0%-16.0%10.3%-27.2%-19.6%
Net Margin-17.4%-17.4%9.2%-31.3%-90.9%
Balance Sheet
Debt/Equity0.000.000.010.020.17
Cash Flow
Free Cash Flow$-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/EBITDA44.4944.4924.62——
P/B1.721.722.372.531.57
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

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -26.7%

Total return

-26.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.23 → n/d

Residual

-26.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-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.