Technology / Software - ApplicationShenzhen
$7.61
-0.14 (-1.81%)
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 $76.9M · quality 66.3/100
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
34/100
D
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
$3.3B
P/E
367.6x
↑EV/EBITDA
120.0x
↑ROE
0.8%
↓Gross Margin
43.6%
↑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
-14.8%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $560.1M · net income $8.9M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $560.1M | $560.1M | $657.8M | $842.5M | $905.4M |
| Net Income | $8.9M | $8.9M | $20.4M | $73.1M | $113.8M |
| EBITDA | $23.6M | $23.6M | $50.0M | $109.1M | $160.9M |
| EPS | 0.02 | 0.02 | 0.05 | 0.17 | 0.27 |
| Gross Margin | 43.6% | 43.6% | 41.6% | 42.3% | 45.3% |
| Operating Margin | 5.1% | 5.1% | 8.7% | 13.5% | 17.8% |
| Net Margin | 1.6% | 1.6% | 3.1% | 8.7% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Current Ratio | 3.69 | 3.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.9M | $-2.9M | $76.9M | $151.2M | $62.7M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 1.8% | 6.2% | 10.1% |
| Valuation | |||||
| P/E | 367.63 | 367.63 | 164.15 | 76.10 | 43.49 |
| EV/EBITDA | 119.99 | 119.99 | 57.32 | 46.42 | 28.25 |
| P/B | 2.97 | 2.97 | 2.99 | 4.73 | 4.39 |
| Growth & Yield | |||||
| Revenue Growth | -14.9% | -14.9% | -21.9% | -6.9% | — |
| EPS Growth | -56.6% | -56.6% | -71.9% | -37.1% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
219.5%
EPS terminal req.
$0.68
Spread vs growth
-276.1%
5Y implied EPS CAGR
108.6%
EPS terminal req.
$0.82
Spread vs growth
-165.2%
10Y implied EPS CAGR
51.5%
EPS terminal req.
$1.32
Spread vs growth
-108.1%
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
-17.8%
Start / end P/E
195.6x → 367.6x
EPS bridge
0.05 → 0.02
Residual
-49.8%
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.