Technology / Communication EquipmentShenzhen
$3.38
-0.03 (-0.88%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-20.2M · quality 25.0/100
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
8/100
F
Piotroski
0/9
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
$727M
P/E
N/A
•EV/EBITDA
52.8x
↑ROE
-114.7%
↓Gross Margin
21.1%
↓Debt/Equity
33.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
—
FCF margin
-14.6%
FCF / Net income
9.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $617.6M · net income $-9.5M · FCF $-90.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $617.6M | $617.6M | $811.7M | $818.3M | $879.6M |
| Net Income | $-9.5M | $-9.5M | $11.4M | $-16.9M | $-47.4M |
| EBITDA | $16.9M | $16.9M | $45.2M | $20.0M | $-7.5M |
| EPS | -0.04 | -0.04 | 0.05 | -0.08 | -0.22 |
| Gross Margin | 21.1% | 21.1% | 21.7% | 24.3% | 20.6% |
| Operating Margin | 0.4% | 0.4% | 0.5% | 2.7% | -0.4% |
| Net Margin | -1.5% | -1.5% | 1.4% | -2.1% | -5.4% |
| Balance Sheet | |||||
| Debt/Equity | 33.31 | 33.31 | 20.00 | 48.10 | 9.94 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-90.5M | $-90.5M | $-20.2M | $-10.2M | $-33.4M |
| Returns | |||||
| ROE | -114.7% | -114.7% | 79.3% | -330.3% | -215.5% |
| Valuation | |||||
| P/E | — | — | 72.60 | — | — |
| EV/EBITDA | 52.81 | 52.81 | 18.13 | 25.43 | — |
| P/B | 96.91 | 96.91 | 57.55 | 86.30 | 30.16 |
| Growth & Yield | |||||
| Revenue Growth | -23.9% | -23.9% | -0.8% | -7.0% | — |
| EPS Growth | -180.0% | -180.0% | 162.5% | 63.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.04
Residual
-17.8%
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.