Technology / Communication EquipmentShenzhen
$8.40
-0.40 (-4.55%)
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 16%
FCF escenarios
weak_data · normalized FCF $-37.9M · quality 47.3/100
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
8/100
F
Piotroski
4/9
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
$3.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-273.6%
↓Gross Margin
25.0%
↓Debt/Equity
8.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
—
FCF margin
-19.9%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.8M · net income $-34.7M · FCF $-23.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.8M | $116.8M | $149.2M | $130.7M | $146.8M |
| Net Income | $-34.7M | $-34.7M | $-58.1M | $-66.6M | $-77.1M |
| EBITDA | $-21.8M | $-21.8M | $-44.9M | $-52.6M | $-61.5M |
| EPS | -0.08 | -0.08 | -0.13 | -0.16 | -0.19 |
| Gross Margin | 25.0% | 25.0% | 4.8% | 28.8% | 24.1% |
| Operating Margin | -12.7% | -12.7% | -35.4% | -30.0% | -30.1% |
| Net Margin | -29.7% | -29.7% | -38.9% | -51.0% | -52.5% |
| Balance Sheet | |||||
| Debt/Equity | 8.49 | 8.49 | 3.90 | 1.04 | 0.74 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.2M | $-23.2M | $-53.1M | $-37.9M | $-35.4M |
| Returns | |||||
| ROE | -273.6% | -273.6% | -214.1% | -78.2% | -112.2% |
| Valuation | |||||
| P/B | 285.09 | 285.09 | 79.96 | 39.95 | 36.86 |
| Growth & Yield | |||||
| Revenue Growth | -21.7% | -21.7% | 14.2% | -11.0% | — |
| EPS Growth | 40.2% | 40.2% | 13.2% | 16.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+48.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.08
Residual
+48.4%
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.