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3354.TWO Semiconductors

3354.Two

$33,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-92,0 %
ROE
-7,4 %
Net margin
-59,5 %
Debt / equity
0,08
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

3354.TWO is a semiconductor company that designs and manufactures integrated circuits, primarily generating revenue through the sale of semiconductor products to electronics manufacturers and technology firms.

Business. 3354.TWO is a semiconductor company that designs and manufactures integrated circuits, primarily generating revenue through the sale of semiconductor products to electronics manufacturers and technology firms.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
30
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-7,4 %
return on equity
Quality
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3354.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 3354.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score30 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    3354.TWO is a semiconductor company that designs and manufactures integrated circuits, primarily generating revenue through the sale of semiconductor products to electronics manufacturers and technology firms.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative approach to leverage. It maintains a strong liquidity position with a current ratio of 13.79, supported by cash and equivalents of TWD 99,298,000. Despite this, the company reported negative operating and net income, with operating income at -TWD 90,794,000 and net income at -TWD 58,706,000, reflecting a challenging operating environment.

    Profitability metrics show a significant decline, with a return on equity of -7.41% and a return on assets of -6.68%. These figures are below the industry median for both ROE and ROA, indicating underperformance relative to peers. The negative operating cash flow of -TWD 66,602,000 and free cash flow of -TWD 54,347,000 further underscore the company's financial strain.

    The company's revenue is not segmented by product or geographic region in the available data, making it difficult to assess the concentration of risk or growth potential in specific markets or product lines. However, the overall revenue of TWD 98,659,000 suggests a relatively small market presence compared to industry leaders like NVIDIA, Intel, and Broadcom.

    The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The negative operating and net income figures suggest a lack of growth in the near term. The capital expenditure of -TWD 17,281,000 indicates ongoing investment, but the negative cash flow from operations raises concerns about the sustainability of these investments.

    Risk factors include the company's negative net income and operating cash flow, which could impact its ability to meet short-term obligations. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the negative financial performance may increase the likelihood of future dilution if the company needs to raise additional capital.

    Recent events, including filings and transcripts, do not provide specific details about the company's strategic direction or operational changes. The absence of detailed information on recent events makes it challenging to assess the company's response to market conditions or competitive pressures.

    Key takeaways
    • The company has a strong liquidity position with a high current ratio of 13.79, supported by significant cash and equivalents.
    • Despite strong liquidity, the company is experiencing negative operating and net income, indicating financial distress.
    • The company's profitability metrics, including ROE and ROA, are below industry medians, suggesting underperformance relative to peers.
    • The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year.
    • The risk assessment indicates low liquidity and dilution risk, but the negative financial performance may increase the likelihood of future dilution.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $33,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $792.4M
    Net cash
    $38.5M
    Current ratio
    13.8
    Debt / equity
    0.1
    ROA
    -6.7%
    ROE
    -7.4%
    Cash conversion
    113.0%
    CapEx / revenue
    -17.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin-92,0 %Bottom quartile
    Net Margin-59,5 %Bottom quartile
    ROE-7,4 %Bottom quartile
    Capex / Rev-17,5 %Bottom quartile
    D/E0,08Above median
    Cash Conv1,13Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 3354.TWO Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3354.TWOCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    3354NVDAINTCAVGOSemiconductors
    This companyPeerSector

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage