Technology / SemiconductorsShenzhen
$2.77
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $4.4M · quality 43.7/100
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
22/100
D
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
$555M
P/E
N/A
•EV/EBITDA
N/A
•ROE
76.6%
↑Gross Margin
12.0%
↓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
+8.6%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $320.0M · net income $-18.9M · FCF $4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $320.0M | $320.0M | $161.1M | $368.4M | $249.6M |
| Net Income | $-18.9M | $-18.9M | $-27.3M | $-8.6M | $12.6M |
| EBITDA | $-18.7M | $-18.7M | $-27.9M | $-10.5M | $16.4M |
| EPS | -0.09 | -0.09 | -0.14 | -0.04 | 0.06 |
| Gross Margin | 12.0% | 12.0% | 14.4% | 7.9% | 11.7% |
| Operating Margin | 4.4% | 4.4% | -5.7% | 1.6% | -4.8% |
| Net Margin | -5.9% | -5.9% | -16.9% | -2.3% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | -0.02 | -0.02 | — | — | — |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.4M | $4.4M | $-12.1M | $17.4M | $-76.6M |
| Returns | |||||
| ROE | 76.6% | 76.6% | 923.6% | -40.0% | 42.2% |
| Valuation | |||||
| P/E | — | — | — | — | 133.33 |
| EV/EBITDA | — | — | — | — | 101.47 |
| P/B | — | — | — | 65.40 | 56.20 |
| Growth & Yield | |||||
| Revenue Growth | 98.6% | 98.6% | -56.3% | 47.6% | — |
| EPS Growth | 30.8% | 30.8% | -218.2% | -167.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.09
Residual
-46.6%
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.