Technology / Information Technology ServicesShenzhen
$18.83
-0.41 (-2.13%)
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 $-312.6M · quality 74.0/100
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
13/100
F
Piotroski
5/9
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
$3.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.0%
↓Gross Margin
53.6%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
-42.8%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $406.7M · net income $-114.4M · FCF $-174.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $406.7M | $406.7M | $406.7M | $408.0M | $491.2M |
| Net Income | $-114.4M | $-114.4M | $-138.5M | $-157.2M | $-33.7M |
| EBITDA | $-77.7M | $-77.7M | $-111.9M | $-145.5M | $-1.3M |
| EPS | -0.59 | -0.59 | -0.71 | -0.86 | -0.19 |
| Gross Margin | 53.6% | 53.6% | 53.0% | 52.9% | 67.2% |
| Operating Margin | -11.2% | -11.2% | -22.1% | -37.1% | -3.5% |
| Net Margin | -28.1% | -28.1% | -34.1% | -38.5% | -6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-174.0M | $-174.0M | $-312.6M | $-353.9M | $-89.5M |
| Returns | |||||
| ROE | -11.0% | -11.0% | -12.0% | -13.2% | -2.5% |
| Valuation | |||||
| P/B | 3.52 | 3.52 | 3.45 | 3.22 | 4.86 |
| Growth & Yield | |||||
| Revenue Growth | -0.0% | -0.0% | -0.3% | -16.9% | — |
| EPS Growth | 16.9% | 16.9% | 17.4% | -352.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.71 → -0.59
Residual
-8.9%
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.