Technology / Scientific & Technical InstrumentsShenzhen
$5.07
+0.46 (+9.98%)
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 20%
FCF escenarios
weak_data · normalized FCF $-55.8M · quality 52.3/100
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
29/100
D
Piotroski
2/9
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
2479.7x
↑ROE
-5.0%
↓Gross Margin
24.9%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
-10.0%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $735.5M · net income $-55.1M · FCF $-73.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $735.5M | $735.5M | $1.40B | $1.26B | $828.2M |
| Net Income | $-55.1M | $-55.1M | $60.1M | $32.6M | $8.8M |
| EBITDA | $1.6M | $1.6M | $104.9M | $63.0M | $33.6M |
| EPS | -0.06 | -0.06 | 0.07 | 0.04 | 0.01 |
| Gross Margin | 24.9% | 24.9% | 21.7% | 22.5% | 22.6% |
| Operating Margin | -5.4% | -5.4% | 3.1% | 3.7% | 2.2% |
| Net Margin | -7.5% | -7.5% | 4.3% | 2.6% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.04 | 0.01 | 0.01 |
| Current Ratio | 5.99 | 5.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-73.6M | $-73.6M | $-55.8M | $144.6M | $3.5M |
| Returns | |||||
| ROE | -5.0% | -5.0% | 7.4% | 4.6% | 1.3% |
| Valuation | |||||
| P/E | — | — | 75.92 | 136.79 | 509.62 |
| EV/EBITDA | 2479.71 | 2479.71 | 41.29 | 64.63 | 127.05 |
| P/B | 3.96 | 3.96 | 5.62 | 6.32 | 6.81 |
| Growth & Yield | |||||
| Revenue Growth | -47.4% | -47.4% | 10.9% | 52.1% | — |
| EPS Growth | -191.4% | -191.4% | 82.9% | 271.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -0.06
Residual
-8.8%
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.