Energy / Oil & Gas Equipment & ServicesShenzhen
$9.39
+0.44 (+4.97%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-31.6M · quality 18.0/100
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
19/100
F
Piotroski
1/9
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
$2.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-149.3%
↓Gross Margin
-1.9%
↓Debt/Equity
5.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
-13.5%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $296.7M · net income $-40.3M · FCF $-40.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $296.7M | $296.7M | $341.6M | $271.8M | $196.7M |
| Net Income | $-40.3M | $-40.3M | $-15.7M | $-18.6M | $-9.7M |
| EBITDA | $-13.4M | $-13.4M | $7.6M | $4.8M | $14.2M |
| EPS | -0.15 | -0.15 | -0.06 | -0.07 | -0.04 |
| Gross Margin | -1.9% | -1.9% | 3.1% | 2.8% | -12.8% |
| Operating Margin | -10.9% | -10.9% | -3.6% | -4.4% | -21.5% |
| Net Margin | -13.6% | -13.6% | -4.6% | -6.8% | -4.9% |
| Balance Sheet | |||||
| Debt/Equity | 5.23 | 5.23 | 1.89 | 1.28 | 0.31 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.2M | $-40.2M | $63.1M | $-31.6M | $3.2M |
| Returns | |||||
| ROE | -149.3% | -149.3% | -23.4% | -22.4% | -9.2% |
| Valuation | |||||
| EV/EBITDA | — | — | 162.19 | 413.20 | 124.11 |
| P/B | 93.45 | 93.45 | 18.16 | 22.86 | 16.69 |
| Growth & Yield | |||||
| Revenue Growth | -13.2% | -13.2% | 25.7% | 38.1% | — |
| EPS Growth | -150.0% | -150.0% | 14.3% | -75.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+56.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.15
Residual
+56.1%
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.