Technology / Scientific & Technical InstrumentsShenzhen
$7.21
-0.22 (-2.96%)
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 20%
FCF escenarios
weak_data · normalized FCF $-38.3M · quality 54.0/100
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
11/100
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
$5.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.0%
↓Gross Margin
32.7%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $-232.9M · FCF $-38.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $1.22B | $1.19B | $1.32B |
| Net Income | $-232.9M | $-232.9M | $-12.4M | $-426.7M | $-109.8M |
| EBITDA | $-185.7M | $-185.7M | $3.3M | $-516.8M | $-1.8M |
| EPS | -0.31 | -0.31 | -0.02 | -0.57 | -0.15 |
| Gross Margin | 32.7% | 32.7% | 39.9% | 36.4% | 41.2% |
| Operating Margin | -13.2% | -13.2% | -0.4% | -18.6% | -4.4% |
| Net Margin | -23.0% | -23.0% | -1.0% | -36.0% | -8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.27 | 0.30 | 0.23 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-38.3M | $-38.3M | $1.5M | $-107.4M | $-146.3M |
| Returns | |||||
| ROE | -18.0% | -18.0% | -0.8% | -25.5% | -5.2% |
| Valuation | |||||
| EV/EBITDA | — | — | 2217.92 | — | — |
| P/B | 4.15 | 4.15 | 4.70 | 3.03 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | -17.0% | -17.0% | 2.8% | -10.0% | — |
| EPS Growth | -1774.3% | -1774.3% | 97.1% | -289.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.31
Residual
-28.8%
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.