Technology / Software - ApplicationShenzhen
$7.17
-0.15 (-2.05%)
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 22%
FCF escenarios
weak_data · normalized FCF $63.7M · quality 54.3/100
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
35/100
D
Piotroski
6/9
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
$6.2B
P/E
79.7x
↑EV/EBITDA
66.3x
↑ROE
3.0%
↓Gross Margin
40.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
-17.9%
FCF margin
2.5%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.59B · net income $44.7M · FCF $63.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.59B | $2.59B | $4.04B | $3.41B | $2.90B |
| Net Income | $44.7M | $44.7M | $-155.6M | $-142.2M | $51.9M |
| EBITDA | $84.9M | $84.9M | $-111.7M | $-105.3M | $136.1M |
| EPS | 0.05 | 0.05 | -0.18 | -0.16 | 0.07 |
| Gross Margin | 40.9% | 40.9% | 24.2% | 28.5% | 30.5% |
| Operating Margin | 1.8% | 1.8% | -0.6% | 1.3% | 3.8% |
| Net Margin | 1.7% | 1.7% | -3.9% | -4.2% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 2.22 | 2.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.7M | $63.7M | $-118.5M | $170.3M | $115.3M |
| Returns | |||||
| ROE | 3.0% | 3.0% | -11.1% | -8.7% | 3.0% |
| Valuation | |||||
| P/E | 79.67 | 79.67 | — | — | 115.66 |
| EV/EBITDA | 66.30 | 66.30 | — | — | 38.92 |
| P/B | 4.13 | 4.13 | 3.58 | 3.35 | 3.42 |
| Growth & Yield | |||||
| Revenue Growth | -35.9% | -35.9% | 18.3% | 17.7% | — |
| EPS Growth | 129.2% | 129.2% | -9.5% | -329.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
129.7%
EPS terminal req.
$0.64
Spread vs growth
-0.5%
5Y implied EPS CAGR
71.1%
EPS terminal req.
$0.77
Spread vs growth
58.1%
10Y implied EPS CAGR
37.2%
EPS terminal req.
$1.24
Spread vs growth
92.0%
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
+7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → 0.05
Residual
+7.0%
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.