Industrials / Business Equipment & SuppliesShenzhen
$2.83
+0.00 (+0.00%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-62.1M · quality 70.7/100
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
19/100
F
Piotroski
4/9
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
$761M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.4%
↓Gross Margin
10.6%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.1%
FCF CAGR
—
FCF margin
-27.8%
FCF / Net income
2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $317.0M · net income $-40.8M · FCF $-88.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $317.0M | $317.0M | $161.8M | $154.4M | $165.8M |
| Net Income | $-40.8M | $-40.8M | $-47.1M | $-32.6M | $-21.9M |
| EBITDA | $-29.6M | $-29.6M | $-30.0M | $-19.4M | $-14.5M |
| EPS | -0.15 | -0.15 | -0.17 | -0.12 | -0.08 |
| Gross Margin | 10.6% | 10.6% | 8.1% | 12.7% | 13.0% |
| Operating Margin | -9.9% | -9.9% | -21.0% | -12.9% | -9.2% |
| Net Margin | -12.9% | -12.9% | -29.1% | -21.1% | -13.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.14 | 0.12 | 0.15 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-88.0M | $-88.0M | $-62.1M | $-9.6M | $-45.9M |
| Returns | |||||
| ROE | -16.4% | -16.4% | -16.5% | -9.5% | -5.9% |
| Valuation | |||||
| P/B | 3.06 | 3.06 | 2.77 | 3.84 | 5.56 |
| Growth & Yield | |||||
| Revenue Growth | 96.0% | 96.0% | 4.7% | -6.9% | — |
| EPS Growth | 13.1% | 13.1% | -44.6% | -47.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.15
Residual
-28.0%
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.