Technology / Software - ApplicationShenzhen
$8.94
-0.06 (-0.67%)
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 $-3.4M · quality 48.3/100
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
40/100
C
Piotroski
6/9
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
$3.8B
P/E
81.3x
↑EV/EBITDA
44.7x
↑ROE
13.7%
↑Gross Margin
52.5%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $498.6M · net income $49.3M · FCF $16.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $498.6M | $498.6M | $558.4M | $797.4M | $539.2M |
| Net Income | $49.3M | $49.3M | $-43.3M | $37.0M | $-319.8M |
| EBITDA | $78.1M | $78.1M | $-20.5M | $97.9M | $-301.0M |
| EPS | 0.11 | 0.11 | -0.10 | 0.09 | -0.74 |
| Gross Margin | 52.5% | 52.5% | 46.5% | 50.1% | 57.7% |
| Operating Margin | -5.3% | -5.3% | -4.7% | -7.3% | -41.2% |
| Net Margin | 9.9% | 9.9% | -7.8% | 4.6% | -59.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.03 | 0.55 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.0M | $16.0M | $-35.6M | $-3.4M | $-135.4M |
| Returns | |||||
| ROE | 13.7% | 13.7% | -13.9% | 10.6% | -105.7% |
| Valuation | |||||
| P/E | 81.27 | 81.27 | — | 50.35 | — |
| EV/EBITDA | 44.68 | 44.68 | — | 14.99 | — |
| P/B | 10.64 | 10.64 | 4.20 | 5.34 | 8.57 |
| Growth & Yield | |||||
| Revenue Growth | -10.7% | -10.7% | -30.0% | 47.9% | — |
| EPS Growth | 213.9% | 213.9% | -216.8% | 111.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.5%
EPS terminal req.
$0.79
Spread vs growth
123.4%
5Y implied EPS CAGR
52.9%
EPS terminal req.
$0.96
Spread vs growth
161.0%
10Y implied EPS CAGR
29.7%
EPS terminal req.
$1.55
Spread vs growth
184.2%
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
+100.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → 0.11
Residual
+100.4%
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.