Technology / Communication EquipmentShenzhen
$4.34
+0.09 (+2.12%)
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 22%
FCF escenarios
weak_data · normalized FCF $-258.4M · quality 63.0/100
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
16/100
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
$2.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-44.6%
↓Gross Margin
4.3%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
—
FCF margin
-70.0%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $392.2M · net income $-370.7M · FCF $-274.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $392.2M | $392.2M | $375.1M | $402.4M | $489.3M |
| Net Income | $-370.7M | $-370.7M | $-346.3M | $-281.3M | $-421.2M |
| EBITDA | $-292.3M | $-292.3M | $-299.6M | $-212.7M | $-425.1M |
| EPS | -0.61 | -0.61 | -0.57 | -0.47 | -0.70 |
| Gross Margin | 4.3% | 4.3% | 12.8% | 22.6% | 17.8% |
| Operating Margin | -45.4% | -45.4% | -48.4% | -42.7% | -29.2% |
| Net Margin | -94.5% | -94.5% | -92.3% | -69.9% | -86.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.10 | 0.09 | 0.08 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-274.5M | $-274.5M | $-27.9M | $-258.4M | $-104.3M |
| Returns | |||||
| ROE | -44.6% | -44.6% | -28.8% | -18.0% | -22.9% |
| Valuation | |||||
| P/B | 3.16 | 3.16 | 3.31 | 3.87 | 2.27 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | -6.8% | -17.8% | — |
| EPS Growth | -7.0% | -7.0% | -23.1% | 33.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → -0.61
Residual
-34.2%
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.