Technology / Communication EquipmentTaiwan
$2.72
+0.08 (+3.03%)
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 18%
FCF escenarios
weak_data · normalized FCF $-18.7M · quality 46.3/100
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
26/100
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
$5.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.9%
↓Gross Margin
20.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.5%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
-2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $398.7M · net income $-13.3M · FCF $31.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $398.7M | $398.7M | $429.4M | $543.9M | $638.0M |
| Net Income | $-13.3M | $-13.3M | $-94.8M | $344.3M | $-509.5M |
| EBITDA | $-9.3M | $-9.3M | $-97.6M | $447.4M | $-417.4M |
| EPS | -0.01 | -0.01 | -0.04 | 0.16 | -0.23 |
| Gross Margin | 20.3% | 20.3% | 21.6% | 22.1% | -1.9% |
| Operating Margin | -1.3% | -1.3% | -17.9% | -18.2% | -70.6% |
| Net Margin | -3.3% | -3.3% | -22.1% | 63.3% | -79.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.20 |
| Current Ratio | 3.20 | 3.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.3M | $31.3M | $-32.8M | $-18.7M | $-315.6M |
| Returns | |||||
| ROE | -0.9% | -0.9% | -6.6% | 21.3% | -39.4% |
| Valuation | |||||
| P/E | — | — | — | 14.25 | — |
| EV/EBITDA | — | — | — | 10.88 | — |
| P/B | 4.01 | 4.01 | 4.54 | 3.03 | 3.90 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | -21.1% | -14.7% | — |
| EPS Growth | 86.0% | 86.0% | -127.5% | 169.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.01
Residual
-2.5%
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.