Technology / Software - ApplicationShenzhen
$12.67
-0.29 (-2.24%)
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 19%
FCF escenarios
weak_data · normalized FCF $-61.1M · quality 48.0/100
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
18/100
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
$7.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.0%
↓Gross Margin
20.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.7%
FCF CAGR
—
FCF margin
-47.2%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $601.7M · net income $-378.8M · FCF $-283.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $601.7M | $601.7M | $713.3M | $1.21B | $1.53B |
| Net Income | $-378.8M | $-378.8M | $-395.7M | $134.4M | $254.6M |
| EBITDA | $-339.8M | $-339.8M | $-377.8M | $204.8M | $354.4M |
| EPS | -0.61 | -0.61 | -0.64 | 0.22 | 0.42 |
| Gross Margin | 20.9% | 20.9% | 16.0% | 40.0% | 39.4% |
| Operating Margin | -28.3% | -28.3% | -24.9% | 12.5% | 18.8% |
| Net Margin | -63.0% | -63.0% | -55.5% | 11.1% | 16.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 4.77 | 4.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-283.9M | $-283.9M | $-61.1M | $71.7M | $1.9M |
| Returns | |||||
| ROE | -12.0% | -12.0% | -11.2% | 3.3% | 6.7% |
| Valuation | |||||
| P/E | — | — | — | 77.14 | 37.68 |
| EV/EBITDA | — | — | — | 42.72 | 22.85 |
| P/B | 2.49 | 2.49 | 2.67 | 2.55 | 2.51 |
| Growth & Yield | |||||
| Revenue Growth | -15.6% | -15.6% | -41.2% | -20.5% | — |
| EPS Growth | 4.7% | 4.7% | -390.9% | -47.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.64 → -0.61
Residual
-23.3%
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.