Industrials / Aerospace & DefenseShenzhen
$27.64
-0.24 (-0.86%)
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 17%
FCF escenarios
weak_data · normalized FCF $46.8M · quality 39.3/100
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
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
$3.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.7%
↓Gross Margin
132.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-25.0%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-171.4M · net income $-225.7M · FCF $42.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-171.4M | $-171.4M | $136.5M | $167.2M | $342.8M |
| Net Income | $-225.7M | $-225.7M | $16.0M | $50.0M | $72.7M |
| EBITDA | $-247.1M | $-247.1M | $48.7M | $52.4M | $120.7M |
| EPS | -1.88 | -1.88 | 0.13 | 0.42 | 0.73 |
| Gross Margin | 132.3% | 132.3% | 51.3% | 44.9% | 43.0% |
| Operating Margin | 148.4% | 148.4% | 29.9% | 26.8% | 34.3% |
| Net Margin | 131.7% | 131.7% | 11.7% | 29.9% | 21.2% |
| Balance Sheet | |||||
| Current Ratio | 10.04 | 10.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.8M | $42.8M | $46.8M | $218.2M | $-67.8M |
| Returns | |||||
| ROE | -26.7% | -26.7% | 1.5% | 4.6% | 6.8% |
| Valuation | |||||
| P/E | — | — | 195.38 | 79.48 | 41.89 |
| EV/EBITDA | — | — | 53.69 | 66.49 | 22.80 |
| P/B | 3.92 | 3.92 | 2.86 | 3.62 | 2.86 |
| Growth & Yield | |||||
| Revenue Growth | -225.5% | -225.5% | -18.3% | -51.2% | — |
| EPS Growth | -1546.2% | -1546.2% | -69.0% | -42.5% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → -1.88
Residual
-32.8%
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.