Consumer Cyclical / Recreational VehiclesTaiwan
$3.30
+0.26 (+8.55%)
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 16%
FCF escenarios
weak_data · normalized FCF $-3.9M · quality 33.7/100
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
32/100
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
$3.0B
P/E
20.6x
↑EV/EBITDA
328.2x
↑ROE
9.6%
↑Gross Margin
8.7%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.2%
FCF CAGR
—
FCF margin
-13.2%
FCF / Net income
-2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $87.0M · net income $4.6M · FCF $-11.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $87.0M | $87.0M | $81.1M | $105.1M | $132.9M |
| Net Income | $4.6M | $4.6M | $-3.8M | $1.7M | $-200346.00 |
| EBITDA | $9.2M | $9.2M | $-1.5M | $4.6M | $1.7M |
| EPS | 0.01 | 0.01 | -0.00 | 0.00 | -0.00 |
| Gross Margin | 8.7% | 8.7% | 9.0% | 14.7% | 10.2% |
| Operating Margin | -3.4% | -3.4% | -4.3% | 0.8% | -0.4% |
| Net Margin | 5.3% | 5.3% | -4.7% | 1.6% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.80 | 0.88 | 0.84 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.5M | $-11.5M | $9.0M | $-3.9M | $-360204.00 |
| Returns | |||||
| ROE | 9.6% | 9.6% | -8.5% | 3.3% | -0.4% |
| Valuation | |||||
| P/E | 20.63 | 20.63 | — | 3763.16 | — |
| EV/EBITDA | 328.21 | 328.21 | — | 1405.46 | 1620.20 |
| P/B | 61.76 | 61.76 | 140.66 | 126.92 | 53.52 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | -22.8% | -20.9% | — |
| EPS Growth | 221.4% | 221.4% | -321.1% | 1050.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
285.8%
EPS terminal req.
$0.29
Spread vs growth
-64.4%
5Y implied EPS CAGR
133.5%
EPS terminal req.
$0.35
Spread vs growth
87.9%
10Y implied EPS CAGR
60.3%
EPS terminal req.
$0.57
Spread vs growth
161.1%
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
-48.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.01
Residual
-48.7%
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.