Technology / Software - ApplicationShenzhen
$15.57
+0.33 (+2.13%)
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 18%
FCF escenarios
weak_data · normalized FCF $41.7M · quality 43.7/100
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
40/100
C
Piotroski
7/9
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
$6.4B
P/E
129.8x
↑EV/EBITDA
55.6x
↑ROE
2.3%
↓Gross Margin
27.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.5%
FCF CAGR
—
FCF margin
5.4%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $774.0M · net income $32.5M · FCF $41.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $774.0M | $774.0M | $878.3M | $1.24B | $1.54B |
| Net Income | $32.5M | $32.5M | $4.1M | $29.3M | $73.2M |
| EBITDA | $99.5M | $99.5M | $74.6M | $77.0M | $122.0M |
| EPS | 0.08 | 0.08 | 0.01 | 0.07 | 0.18 |
| Gross Margin | 27.4% | 27.4% | 21.5% | 14.1% | 17.9% |
| Operating Margin | 6.6% | 6.6% | -2.1% | 1.2% | 5.2% |
| Net Margin | 4.2% | 4.2% | 0.5% | 2.4% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.47 | 3.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.7M | $41.7M | $-8.2M | $206.0M | $-137.7M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 0.3% | 2.1% | 5.3% |
| Valuation | |||||
| P/E | 129.75 | 129.75 | 1725.00 | 225.49 | 76.10 |
| EV/EBITDA | 55.62 | 55.62 | 83.69 | 74.63 | 41.37 |
| P/B | 4.50 | 4.50 | 5.08 | 4.77 | 4.03 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | -29.3% | -19.3% | — |
| EPS Growth | 697.0% | 697.0% | -86.1% | -59.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
158.8%
EPS terminal req.
$1.38
Spread vs growth
538.2%
5Y implied EPS CAGR
83.8%
EPS terminal req.
$1.67
Spread vs growth
613.2%
10Y implied EPS CAGR
42.2%
EPS terminal req.
$2.69
Spread vs growth
654.8%
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
-9.7%
Start / end P/E
1753.0x → 198.2x
EPS bridge
0.01 → 0.08
Residual
-618.2%
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.