Technology / Software - ApplicationShenzhen
$18.62
-0.74 (-3.82%)
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 21%
FCF escenarios
weak_data · normalized FCF $-158.4M · quality 58.0/100
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
15/100
F
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
$6.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.3%
↓Gross Margin
22.6%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
—
FCF margin
-18.5%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $855.9M · net income $-109.5M · FCF $-158.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $855.9M | $855.9M | $1.08B | $1.00B | $1.23B |
| Net Income | $-109.5M | $-109.5M | $-60.2M | $-111.1M | $-168.5M |
| EBITDA | $-47.0M | $-47.0M | $-19.1M | $-79.9M | $-142.6M |
| EPS | -0.32 | -0.32 | -0.18 | -0.33 | -0.50 |
| Gross Margin | 22.6% | 22.6% | 20.8% | 20.7% | 21.3% |
| Operating Margin | -14.9% | -14.9% | -7.3% | -7.8% | -1.6% |
| Net Margin | -12.8% | -12.8% | -5.6% | -11.1% | -13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.02 | 0.00 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-158.4M | $-158.4M | $-272.0M | $-106.9M | $85.1M |
| Returns | |||||
| ROE | -6.3% | -6.3% | -3.3% | -5.9% | -8.5% |
| Valuation | |||||
| P/B | 3.65 | 3.65 | 3.10 | 3.14 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | -20.7% | -20.7% | 7.7% | -18.7% | — |
| EPS Growth | -81.5% | -81.5% | 46.2% | 34.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.32
Residual
-8.4%
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.