Technology / Software - ApplicationShenzhen
$5.43
-0.14 (-2.51%)
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 $-14.3M · 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
22/100
D
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
$3.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.1%
↓Gross Margin
3.5%
↓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
+13.8%
FCF CAGR
—
FCF margin
-9.8%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $895.2M · net income $-228.5M · FCF $-87.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $895.2M | $895.2M | $956.6M | $828.8M | $607.4M |
| Net Income | $-228.5M | $-228.5M | $-157.7M | $17.9M | $-219.3M |
| EBITDA | $-228.4M | $-228.4M | $-124.3M | $33.8M | $-218.4M |
| EPS | -0.38 | -0.38 | -0.26 | 0.03 | -0.37 |
| Gross Margin | 3.5% | 3.5% | 0.8% | 15.1% | 19.1% |
| Operating Margin | -14.5% | -14.5% | -17.3% | -5.3% | -10.7% |
| Net Margin | -25.5% | -25.5% | -16.5% | 2.2% | -36.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.06 | 0.03 |
| Current Ratio | 4.65 | 4.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-87.3M | $-87.3M | $-14.3M | $355.0M | $8.8M |
| Returns | |||||
| ROE | -14.1% | -14.1% | -8.5% | 0.9% | -11.4% |
| Valuation | |||||
| P/E | — | — | — | 222.00 | — |
| EV/EBITDA | — | — | — | 98.53 | — |
| P/B | 2.01 | 2.01 | 1.83 | 2.02 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | 15.4% | 36.5% | — |
| EPS Growth | -46.2% | -46.2% | -966.7% | 108.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.38
Residual
-12.3%
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.