Technology / Software - ApplicationShenzhen
$12.00
+0.01 (+0.08%)
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 $19.4M · quality 46.3/100
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
38/100
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
$2.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.1%
↓Gross Margin
25.0%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
—
FCF margin
-34.5%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $325.2M · net income $-243.2M · FCF $-112.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $325.2M | $325.2M | $165.3M | $179.7M | $245.9M |
| Net Income | $-243.2M | $-243.2M | $-72.3M | $-171.7M | $-57.9M |
| EBITDA | $-200.3M | $-200.3M | $-76489.16 | $-116.9M | $24.6M |
| EPS | -1.08 | -1.08 | -0.32 | -0.76 | -0.26 |
| Gross Margin | 25.0% | 25.0% | 19.6% | 1.5% | 14.9% |
| Operating Margin | -17.0% | -17.0% | -48.0% | -49.3% | -15.2% |
| Net Margin | -74.8% | -74.8% | -43.7% | -95.5% | -23.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.10 | 0.11 | 0.09 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-112.1M | $-112.1M | $19.4M | $30.5M | $-40.7M |
| Returns | |||||
| ROE | -28.1% | -28.1% | -6.4% | -14.3% | -4.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 113.34 |
| P/B | 3.12 | 3.12 | 2.56 | 2.65 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | 96.7% | 96.7% | -8.0% | -26.9% | — |
| EPS Growth | -237.5% | -237.5% | 57.9% | -192.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+31.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.32 → -1.08
Residual
+31.3%
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.