Technology / Software - ApplicationShenzhen
$7.03
-0.24 (-3.30%)
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 19%
FCF escenarios
weak_data · normalized FCF $-51.6M · quality 49.7/100
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
20/100
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
$4.4B
P/E
N/A
•EV/EBITDA
88.8x
↑ROE
-5.2%
↓Gross Margin
28.0%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $479.1M · net income $-68.5M · FCF $-10.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $479.1M | $479.1M | $484.4M | $375.0M | $665.7M |
| Net Income | $-68.5M | $-68.5M | $-86.9M | $-145.6M | $13.3M |
| EBITDA | $53.6M | $53.6M | $40.1M | $-46.8M | $98.3M |
| EPS | -0.11 | -0.11 | -0.14 | -0.23 | 0.02 |
| Gross Margin | 28.0% | 28.0% | 27.3% | 28.3% | 32.5% |
| Operating Margin | -11.3% | -11.3% | -14.6% | -35.8% | 3.9% |
| Net Margin | -14.3% | -14.3% | -17.9% | -38.8% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.43 | 0.42 | 0.34 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.0M | $-10.0M | $-51.6M | $-102.3M | $-21.1M |
| Returns | |||||
| ROE | -5.2% | -5.2% | -6.2% | -9.8% | 0.8% |
| Valuation | |||||
| P/E | — | — | — | — | 445.79 |
| EV/EBITDA | 88.81 | 88.81 | 94.16 | — | 63.63 |
| P/B | 3.29 | 3.29 | 2.43 | 2.70 | 3.65 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | 29.2% | -43.7% | — |
| EPS Growth | 21.2% | 21.2% | 40.3% | -1193.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.11
Residual
+4.0%
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.