Technology / Software - ApplicationShenzhen
$3.63
+0.26 (+7.85%)
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 $-430.5M · 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
8/100
F
Piotroski
2/9
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
$2.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-127.3%
↓Gross Margin
-23.4%
↓Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-52.3%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $174.5M · net income $-1.79B · FCF $-12.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $174.5M | $174.5M | $547.9M | $1.17B | $1.61B |
| Net Income | $-1.79B | $-1.79B | $-941.5M | $-236.4M | $69.4M |
| EBITDA | $-1.48B | $-1.48B | $-819.2M | $-140.6M | $218.1M |
| EPS | -2.25 | -2.25 | -1.18 | -0.32 | 0.11 |
| Gross Margin | -23.4% | -23.4% | 7.5% | 16.8% | 26.4% |
| Operating Margin | -150.5% | -150.5% | -38.0% | -10.7% | 11.0% |
| Net Margin | -1025.1% | -1025.1% | -171.8% | -20.2% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 0.51 | 0.37 | 0.44 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.1M | $-12.1M | $-533.4M | $-430.5M | $30.9M |
| Returns | |||||
| ROE | -127.3% | -127.3% | -29.2% | -5.7% | 2.0% |
| Valuation | |||||
| P/E | — | — | — | — | 60.36 |
| EV/EBITDA | — | — | — | — | 24.81 |
| P/B | 2.05 | 2.05 | 0.91 | 1.42 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | -68.1% | -68.1% | -53.1% | -27.5% | — |
| EPS Growth | -90.7% | -90.7% | -268.7% | -390.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.18 → -2.25
Residual
-15.0%
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.