Energy / Oil & Gas Equipment & ServicesShenzhen
$5.51
-0.22 (-3.84%)
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 $-33.5M · quality 45.7/100
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
41/100
C
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
$2.3B
P/E
275.5x
↑EV/EBITDA
123.3x
↑ROE
14.1%
↑Gross Margin
14.2%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
-1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $293.8M · net income $9.4M · FCF $-12.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $293.8M | $293.8M | $319.3M | $208.2M | $168.5M |
| Net Income | $9.4M | $9.4M | $14.4M | $-34.9M | $14.1M |
| EBITDA | $19.1M | $19.1M | $26.6M | $-25.6M | $24.3M |
| EPS | — | — | 0.03 | -0.08 | 0.03 |
| Gross Margin | 14.2% | 14.2% | 13.6% | 4.9% | 4.3% |
| Operating Margin | 4.2% | 4.2% | 6.3% | -24.0% | -24.1% |
| Net Margin | 3.2% | 3.2% | 4.5% | -16.8% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.47 | 0.07 | 0.21 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.4M | $-12.4M | $-33.5M | $-42.4M | $-100.2M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 25.5% | -71.0% | 38.8% |
| Valuation | |||||
| P/E | 275.50 | 275.50 | 116.36 | — | 123.24 |
| EV/EBITDA | 123.32 | 123.32 | 62.89 | — | 68.79 |
| P/B | 35.16 | 35.16 | 29.72 | 34.30 | 47.79 |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | 53.3% | 23.6% | — |
| EPS Growth | — | — | 139.3% | -347.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+9.1%
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.