Industrials / Pollution & Treatment ControlsShenzhen
$1.88
-0.03 (-1.57%)
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 $-6.0M · quality 45.3/100
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
21/100
D
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.9%
↓Gross Margin
23.5%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $246.3M · net income $-34.2M · FCF $-7.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $246.3M | $246.3M | $190.1M | $203.3M | $186.8M |
| Net Income | $-34.2M | $-34.2M | $-47.4M | $-73.3M | $-87.9M |
| EBITDA | $-11.7M | $-11.7M | $-21.6M | $-44.4M | $-62.5M |
| EPS | -0.05 | -0.05 | -0.07 | -0.10 | -0.12 |
| Gross Margin | 23.5% | 23.5% | 10.7% | 17.2% | 28.2% |
| Operating Margin | -9.1% | -9.1% | -32.5% | -26.1% | -15.1% |
| Net Margin | -13.9% | -13.9% | -24.9% | -36.1% | -47.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.29 | 0.28 | 0.11 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.5M | $-7.5M | $30.5M | $-6.0M | $1.9M |
| Returns | |||||
| ROE | -15.9% | -15.9% | -19.7% | -22.8% | -22.2% |
| Valuation | |||||
| P/B | 6.23 | 6.23 | 13.31 | 6.86 | 6.13 |
| Growth & Yield | |||||
| Revenue Growth | 29.6% | 29.6% | -6.5% | 8.8% | — |
| EPS Growth | 27.7% | 27.7% | 35.3% | 16.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.05
Residual
-26.8%
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.