Technology / Electronic ComponentsShenzhen
$41.70
-2.06 (-4.71%)
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 $-13.4M · quality 13.7/100
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
38/100
D
Piotroski
5/9
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
$11.7B
P/E
347.5x
↑EV/EBITDA
362.1x
↑ROE
-6.8%
↓Gross Margin
27.0%
↓Debt/Equity
7.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.3%
FCF CAGR
—
FCF margin
36.6%
FCF / Net income
-8.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $327.4M · net income $-14.6M · FCF $119.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $327.4M | $327.4M | $220.3M | $155.2M | $135.1M |
| Net Income | $-14.6M | $-14.6M | $-17.6M | $964417.28 | $-25.5M |
| EBITDA | $35.2M | $35.2M | $-2.8M | $9.7M | $-13.9M |
| EPS | -0.05 | -0.05 | -0.06 | 0.00 | -0.09 |
| Gross Margin | 27.0% | 27.0% | 21.2% | 13.9% | 9.4% |
| Operating Margin | 4.0% | 4.0% | -5.5% | -8.8% | -16.1% |
| Net Margin | -4.5% | -4.5% | -8.0% | 0.6% | -18.9% |
| Balance Sheet | |||||
| Debt/Equity | 7.64 | 7.64 | 0.18 | 0.13 | 0.06 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $119.9M | $119.9M | $-44.5M | $-13.4M | $-616217.08 |
| Returns | |||||
| ROE | -6.8% | -6.8% | -7.6% | 0.4% | -10.3% |
| Valuation | |||||
| P/E | 347.50 | 347.50 | — | 1647.06 | — |
| EV/EBITDA | 362.11 | 362.11 | — | 157.84 | — |
| P/B | 54.04 | 54.04 | 4.75 | 6.41 | 9.23 |
| Growth & Yield | |||||
| Revenue Growth | 48.6% | 48.6% | 41.9% | 14.9% | — |
| EPS Growth | 16.9% | 16.9% | -1944.1% | 103.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+186.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.05
Residual
+186.8%
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.