Technology / Software - InfrastructureShenzhen
$5.55
+0.13 (+2.40%)
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 $-99.0M · quality 43.0/100
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
17/100
F
Piotroski
2/9
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
$3.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-52.6%
↓Gross Margin
10.4%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.1%
FCF CAGR
—
FCF margin
-13.2%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $747.2M · net income $-633.3M · FCF $-99.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $747.2M | $747.2M | $1.41B | $1.67B | $2.01B |
| Net Income | $-633.3M | $-633.3M | $-78.9M | $-474.5M | $-56.8M |
| EBITDA | $-469.7M | $-469.7M | $-14.0M | $-460.4M | $52.1M |
| EPS | -1.04 | -1.04 | -0.13 | -0.79 | -0.10 |
| Gross Margin | 10.4% | 10.4% | 8.2% | 16.5% | 19.1% |
| Operating Margin | -30.2% | -30.2% | -24.4% | -10.6% | -3.4% |
| Net Margin | -84.8% | -84.8% | -5.6% | -28.3% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.25 | 0.42 | 0.31 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99.0M | $-99.0M | $88.0M | $-140.0M | $-809.1M |
| Returns | |||||
| ROE | -52.6% | -52.6% | -4.3% | -24.8% | -2.4% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 140.04 |
| P/B | 2.80 | 2.80 | 2.79 | 3.85 | 2.98 |
| Growth & Yield | |||||
| Revenue Growth | -46.8% | -46.8% | -16.1% | -16.6% | — |
| EPS Growth | -693.2% | -693.2% | 83.5% | -734.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -1.04
Residual
-26.6%
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.