Industrials / Specialty Business ServicesTaiwan
$11.60
+0.00 (+0.00%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $144.2M · quality 43.3/100
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
23/100
D
Piotroski
6/9
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
$1.2B
P/E
N/A
•EV/EBITDA
10.2x
↑ROE
-0.9%
↓Gross Margin
14.4%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
+130.7%
FCF margin
22.2%
FCF / Net income
-20.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $650.1M · net income $-6.9M · FCF $144.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $650.1M | $650.1M | $654.9M | $701.3M | $604.1M |
| Net Income | $-6.9M | $-6.9M | $-13.9M | $-105.6M | $-82.8M |
| EBITDA | $166.6M | $166.6M | $160.9M | $2.8M | $-72.7M |
| EPS | — | — | -0.14 | -1.04 | -0.82 |
| Gross Margin | 14.4% | 14.4% | 10.1% | 10.0% | 15.8% |
| Operating Margin | 2.2% | 2.2% | -3.1% | -0.9% | 2.8% |
| Net Margin | -1.1% | -1.1% | -2.1% | -15.1% | -13.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.07 | 1.29 | 0.34 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $144.2M | $144.2M | $225.9M | $46.4M | $11.7M |
| Returns | |||||
| ROE | -0.9% | -0.9% | -1.7% | -13.0% | -9.6% |
| Valuation | |||||
| EV/EBITDA | 10.18 | 10.18 | 13.63 | 885.18 | — |
| P/B | 1.50 | 1.50 | 1.96 | 2.15 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -6.6% | 16.1% | — |
| EPS Growth | — | — | 86.5% | -26.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → n/d
Residual
-23.4%
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.