Technology / Scientific & Technical InstrumentsShenzhen
$19.38
-0.50 (-2.52%)
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 22%
FCF escenarios
weak_data · normalized FCF $35.0M · quality 55.3/100
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
30/100
D
Piotroski
1/9
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
$2.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.6%
↓Gross Margin
17.1%
↓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
+22.9%
FCF CAGR
—
FCF margin
-18.3%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $362.5M · net income $-41.9M · FCF $-66.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $362.5M | $362.5M | $680.7M | $326.2M | $195.2M |
| Net Income | $-41.9M | $-41.9M | $18.1M | $5.9M | $12.9M |
| EBITDA | $-37.2M | $-37.2M | $44.5M | $12.7M | $16.2M |
| EPS | -0.32 | -0.32 | 0.14 | 0.05 | 0.10 |
| Gross Margin | 17.1% | 17.1% | 22.5% | 24.9% | 38.0% |
| Operating Margin | -15.6% | -15.6% | 4.4% | -0.9% | 5.8% |
| Net Margin | -11.6% | -11.6% | 2.7% | 1.8% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.03 | — |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-66.5M | $-66.5M | $97.3M | $35.0M | $33.6M |
| Returns | |||||
| ROE | -8.6% | -8.6% | 3.4% | 1.1% | 2.5% |
| Valuation | |||||
| P/E | — | — | 82.71 | 325.40 | 148.80 |
| EV/EBITDA | — | — | 27.67 | 126.26 | 103.56 |
| P/B | 5.21 | 5.21 | 2.84 | 3.63 | 3.65 |
| Growth & Yield | |||||
| Revenue Growth | -46.7% | -46.7% | 108.7% | 67.1% | — |
| EPS Growth | -328.6% | -328.6% | 180.0% | -50.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → -0.32
Residual
+3.7%
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.