Technology / Consumer ElectronicsShenzhen
$8.75
+0.34 (+4.04%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-36.9M · quality 78.0/100
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
24/100
D
Piotroski
2/9
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
$2.2B
P/E
N/A
•EV/EBITDA
176.7x
↑ROE
-5.3%
↓Gross Margin
26.6%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-10.6%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $348.1M · net income $-52.9M · FCF $-36.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $348.1M | $348.1M | $297.7M | $311.9M | $288.0M |
| Net Income | $-52.9M | $-52.9M | $-43.1M | $-40.2M | $-32.7M |
| EBITDA | $13.1M | $13.1M | $15.5M | $18.4M | $8.9M |
| EPS | -0.21 | -0.21 | -0.17 | -0.16 | -0.15 |
| Gross Margin | 26.6% | 26.6% | 28.5% | 21.8% | 23.2% |
| Operating Margin | -1.0% | -1.0% | -6.3% | -8.2% | -6.7% |
| Net Margin | -15.2% | -15.2% | -14.5% | -12.9% | -11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.25 | 0.25 | 0.31 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.9M | $-36.9M | $-29.7M | $-68.7M | $-51.5M |
| Returns | |||||
| ROE | -5.3% | -5.3% | -4.1% | -3.7% | -2.9% |
| Valuation | |||||
| EV/EBITDA | 176.68 | 176.68 | 219.51 | 178.14 | 418.93 |
| P/B | 2.16 | 2.16 | 3.11 | 2.96 | 3.11 |
| Growth & Yield | |||||
| Revenue Growth | 17.0% | 17.0% | -4.6% | 8.3% | — |
| EPS Growth | -22.8% | -22.8% | -7.2% | -10.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.21
Residual
-28.0%
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.