Technology / Communication EquipmentShenzhen
$8.65
+0.20 (+2.37%)
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 $30.0M · quality 43.7/100
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
25/100
D
Piotroski
7/9
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
-6.6%
↓Gross Margin
38.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.4%
FCF CAGR
—
FCF margin
15.9%
FCF / Net income
-1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $190.6M · net income $-29.8M · FCF $30.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $190.6M | $190.6M | $101.3M | $182.2M | $338.2M |
| Net Income | $-29.8M | $-29.8M | $-38.9M | $-555957.78 | $25.1M |
| EBITDA | $-2.2M | $-2.2M | $-19.5M | $11.0M | $41.1M |
| EPS | -0.10 | -0.10 | -0.13 | -0.00 | 0.08 |
| Gross Margin | 38.8% | 38.8% | 32.4% | 30.3% | 27.4% |
| Operating Margin | -13.8% | -13.8% | -38.4% | -9.1% | 7.5% |
| Net Margin | -15.6% | -15.6% | -38.4% | -0.3% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Current Ratio | 3.43 | 3.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.3M | $30.3M | $-91.3M | $30.0M | $-9.6M |
| Returns | |||||
| ROE | -6.6% | -6.6% | -8.1% | -0.1% | 4.9% |
| Valuation | |||||
| P/E | — | — | — | — | 90.57 |
| EV/EBITDA | — | — | — | 240.66 | 48.09 |
| P/B | 5.81 | 5.81 | 5.19 | 5.73 | 4.39 |
| Growth & Yield | |||||
| Revenue Growth | 88.1% | 88.1% | -44.4% | -46.1% | — |
| EPS Growth | 23.4% | 23.4% | -7005.6% | -102.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+34.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.10
Residual
+34.5%
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.