Technology / Scientific & Technical InstrumentsShenzhen
$2.72
+0.05 (+1.89%)
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 19%
FCF escenarios
weak_data · normalized FCF $-6.2M · quality 47.3/100
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
28/100
D
Piotroski
3/9
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
$3.5B
P/E
N/A
•EV/EBITDA
1025.0x
↑ROE
-4.2%
↓Gross Margin
27.2%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $317.4M · net income $-32.7M · FCF $-6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $317.4M | $317.4M | $325.5M | $274.7M | $273.6M |
| Net Income | $-32.7M | $-32.7M | $16.6M | $43.9M | $107.4M |
| EBITDA | $3.2M | $3.2M | $53.6M | $73.8M | $132.6M |
| EPS | -0.03 | -0.03 | 0.01 | 0.03 | 0.08 |
| Gross Margin | 27.2% | 27.2% | 32.9% | 30.0% | 35.5% |
| Operating Margin | -1.1% | -1.1% | 6.4% | 3.0% | 13.5% |
| Net Margin | -10.3% | -10.3% | 5.1% | 16.0% | 39.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.08 | 0.00 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.2M | $-6.2M | $25.2M | $-14.4M | $33.8M |
| Returns | |||||
| ROE | -4.2% | -4.2% | 2.8% | 7.6% | 22.0% |
| Valuation | |||||
| P/E | — | — | 304.62 | 79.07 | 42.09 |
| EV/EBITDA | 1024.97 | 1024.97 | 92.93 | 46.22 | 33.17 |
| P/B | 4.48 | 4.48 | 8.48 | 5.99 | 9.25 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 18.5% | 0.4% | — |
| EPS Growth | -296.9% | -296.9% | -62.2% | -59.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.03
Residual
-40.9%
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.