Technology / Communication EquipmentShenzhen
$5.11
-0.05 (-0.97%)
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 14%
FCF escenarios
weak_data · normalized FCF $4.1M · quality 28.3/100
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
24/100
D
Piotroski
3/9
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
$2.1B
P/E
N/A
•EV/EBITDA
3960.1x
↑ROE
-16.0%
↓Gross Margin
16.0%
↓Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
3.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $534.0M · net income $-9.3M · FCF $-35.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $534.0M | $534.0M | $416.1M | $435.9M | $458.5M |
| Net Income | $-9.3M | $-9.3M | $-8.3M | $-231.0M | $-283.2M |
| EBITDA | $496657.47 | $496657.47 | $14.6M | $-192.9M | $-254.6M |
| EPS | -0.02 | -0.02 | -0.02 | -0.64 | -0.85 |
| Gross Margin | 16.0% | 16.0% | 19.7% | 16.5% | 18.9% |
| Operating Margin | -4.5% | -4.5% | -3.3% | -23.0% | -28.7% |
| Net Margin | -1.7% | -1.7% | -2.0% | -53.0% | -61.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 1.87 | -2.23 | 1.36 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.2M | $-35.2M | $17.2M | $4.1M | $-86.4M |
| Returns | |||||
| ROE | -16.0% | -16.0% | -23.3% | 795.5% | -415.4% |
| Valuation | |||||
| EV/EBITDA | 3960.08 | 3960.08 | 49.50 | — | — |
| P/B | 34.16 | 34.16 | 20.89 | — | 24.25 |
| Growth & Yield | |||||
| Revenue Growth | 28.3% | 28.3% | -4.6% | -4.9% | — |
| EPS Growth | -3.5% | -3.5% | 96.4% | 24.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+20.2%
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.