Technology / Software - InfrastructureShenzhen
$3.36
+0.06 (+1.82%)
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 19%
FCF escenarios
weak_data · normalized FCF $-28.8M · quality 47.7/100
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
12/100
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
$4.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.9%
↓Gross Margin
59.7%
↑Debt/Equity
0.15
↓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
6.2%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $305.9M · net income $-338.0M · FCF $18.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $305.9M | $305.9M | $516.7M | $682.7M | $542.9M |
| Net Income | $-338.0M | $-338.0M | $-144.8M | $6.6M | $-187.1M |
| EBITDA | $-294.0M | $-294.0M | $-103.6M | $65.1M | $-171.5M |
| EPS | -0.23 | -0.23 | -0.10 | 0.00 | -0.13 |
| Gross Margin | 59.7% | 59.7% | 55.6% | 74.8% | 57.1% |
| Operating Margin | -65.3% | -65.3% | -22.4% | 6.9% | -18.6% |
| Net Margin | -110.5% | -110.5% | -28.0% | 1.0% | -34.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.16 | 0.13 | 0.14 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.9M | $18.9M | $-137.6M | $-28.8M | $-125.5M |
| Returns | |||||
| ROE | -31.9% | -31.9% | -10.4% | 0.4% | -12.1% |
| Valuation | |||||
| P/E | — | — | — | 1022.22 | — |
| EV/EBITDA | — | — | — | 104.43 | — |
| P/B | 4.60 | 4.60 | 4.95 | 4.36 | 3.98 |
| Growth & Yield | |||||
| Revenue Growth | -40.8% | -40.8% | -24.3% | 25.8% | — |
| EPS Growth | -133.3% | -133.3% | -2320.0% | 103.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.23
Residual
-32.7%
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.