What is Microcosm Technology Co., Ltd.'s (3354.TWO) StockRank?

MoatMap's StockRank for Microcosm Technology Co., Ltd. (3354.TWO) is 23/100, with a Sell signal. This is a composite score combining Quality (29), Value (42), and Momentum (43) factor ranks across MoatMap's 20,000+ stock universe.

Does Microcosm Technology Co., Ltd. have an economic moat?

Microcosm Technology Co., Ltd. (3354.TWO) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Microcosm Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Microcosm Technology Co., Ltd. (3354.TWO) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Microcosm Technology Co., Ltd. in?

Microcosm Technology Co., Ltd. (3354.TWO) operates in the Technology sector, specifically the Electronic Components industry (Taiwan).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

3354.TWO

SELLREMOVE

Microcosm Technology Co., Ltd. · Technology · Taiwan · $71M · Avg Vol: $1M/d

StockRank

P/E (TTM)

—

ROE

-7.3%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Microcosm Technology provides optoelectronic devices. While optoelectronics are relevant to high-speed data transmission, the company lacks the scale and dominant moat required to play a major role in the advanced packaging bottleneck.

COMPANY DESCRIPTION

Microcosm Technology Co., Ltd. designs and manufactures optoelectronic components, including optical transceivers and sub-assemblies for high-speed fiber optic communications. The company's competitive advantage lies in its advanced packaging technologies and high-frequency design capabilities essential for 5G and data center upgrades. It operates as a critical niche supplier in the global telecommunications and data communication supply chains.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	5M	3M	4M	3M	-14.1%
EPS	-0.02	-0.01	-0.04	-0.01	—	—
Shares	—	70M	70M	70M	70M	0.0%
Debt	—	9M	8M	5M	2M	-40.6%
Equity	—	32M	29M	27M	25M	-7.3%
Op CF	—	2M	-1M	-2M	-2M	—
Inv CF	—	-836,865	952,621	1M	2M	—
Fin CF	—	-2M	-2M	-4M	-3M	—

PRICE (1M)-20.9%

SMA 50SMA 200

$0.89

RSI (14)

36.9

52W High

$1.20

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-8.6%13.7

ROE

-7.3%15.9

GP/Assets

2.0%6.0

Op. Margin

-56.6%5.9

FCF/Assets

-3.0%27.5

Piotroski

—4.4

Int. Cover

-34.9x6.6

D/E Ratio

0.08x68.5

Current Ratio

14.93x98.2

Value

P/E (TTM)

—N/A

EV/EBITDA

-35.2x90.6

P/FCF

—N/A

P/B

2.5x58.6

P/S

19.6x9.6

Div Yield

—N/A

Momentum

52W High %

74%48.6

RS 6M

-31%37.1

SMA 50/200

1.26x74.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$71M

P/E (Forward)

—

Gross Margin

16.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3354.TWO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
3354.TWO	Microcosm Technology Co., Ltd.(you)	$71M	23	SELL
6597.TWO	Ecocera Optronics Co., Ltd.	$66M	23	SELL
6698.TW	FineMat Applied Materials Co., Ltd.	$79M	20	SELL
6185.TWO	Plastron Precision Co., Ltd.	$66M	17	STRONG SELL
3321.TW	Uniflex Technology Inc.	$53M	19	STRONG SELL
6156.TWO	Song Shang Electronics Co.,Ltd.	$63M	31	SELL
3666.TWO	Optivision Technology, Inc.	$80M	12	STRONG SELL
3390.TWO	Sunflex Tech Co., Ltd.	$71M	36	HOLD
3511.TWO	Simula Technology Inc.	$53M	30	SELL
8104.TW	RiTdisplay Corporation	$136M	22	SELL

Peer medians: ROE 7.5% · P/E 34.1x · Gross margin 24.0%

Microcosm Technology Co., Ltd. (3354.TWO) — Stock Score Summary

Microcosm Technology Co., Ltd. (3354.TWO) has a MoatMap StockRank of 23/100 based on Quality (29/100), Value (42/100), and Momentum (43/100) factor scores. The current signal is SELL. Microcosm Technology provides optoelectronic devices. While optoelectronics are relevant to high-speed data transmission, the company lacks the scale and dominant moat required to play a major role in the advanced packaging bottleneck.

Key Financial Metrics

Price	$0.89
Market Cap	$71M
Price/Book	2.53
Return on Equity	-7.3%
Return on Invested Capital	-8.6%
Debt/Equity	8.42
Gross Margin	16.9%
Operating Margin	-56.6%
Revenue Growth	9.2%
Free Cash Flow	$-27K

Microcosm Technology Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Microcosm Technology Co., Ltd.’s (3354.TWO) StockRank?: MoatMap’s StockRank for Microcosm Technology Co., Ltd. (3354.TWO) is 23/100, with a Sell signal. It is a composite of Quality (29), Value (42), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Microcosm Technology Co., Ltd. have an economic moat?: Microcosm Technology Co., Ltd. (3354.TWO) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Microcosm Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Microcosm Technology Co., Ltd. (3354.TWO) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Microcosm Technology Co., Ltd. in?: Microcosm Technology Co., Ltd. (3354.TWO) operates in the Technology sector, specifically the Electronic Components industry (Taiwan).