Technology / Software - ApplicationShenzhen
$10.25
-0.23 (-2.19%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $51.3M · quality 55.3/100
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
38/100
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
$8.3B
P/E
403.5x
↑EV/EBITDA
74.5x
↑ROE
1.0%
↓Gross Margin
25.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
2.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.96B · net income $20.6M · FCF $50.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.96B | $1.96B | $1.74B | $1.92B | $1.89B |
| Net Income | $20.6M | $20.6M | $18.6M | $32.1M | $22.5M |
| EBITDA | $102.1M | $102.1M | $109.8M | $121.3M | $119.3M |
| EPS | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 |
| Gross Margin | 25.1% | 25.1% | 32.8% | 32.7% | 33.6% |
| Operating Margin | 2.3% | 2.3% | 6.3% | 4.3% | 5.9% |
| Net Margin | 1.1% | 1.1% | 1.1% | 1.7% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.22 | 0.28 |
| Current Ratio | 3.09 | 3.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.1M | $50.1M | $63.1M | $51.3M | $-142.9M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 0.9% | 2.0% | 1.5% |
| Valuation | |||||
| P/E | 403.54 | 403.54 | 525.51 | 220.95 | 342.26 |
| EV/EBITDA | 74.50 | 74.50 | 82.31 | 57.00 | 63.17 |
| P/B | 3.87 | 3.87 | 4.59 | 4.49 | 5.14 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | -9.5% | 1.6% | — |
| EPS Growth | 4.5% | 4.5% | -45.3% | 43.2% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
229.6%
EPS terminal req.
$0.91
Spread vs growth
-225.1%
5Y implied EPS CAGR
112.5%
EPS terminal req.
$1.10
Spread vs growth
-108.0%
10Y implied EPS CAGR
52.9%
EPS terminal req.
$1.77
Spread vs growth
-48.4%
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
-20.5%
Start / end P/E
530.9x → 403.5x
EPS bridge
0.02 → 0.03
Residual
-1.1%
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.