Technology / Software - ApplicationShenzhen
$33.86
+0.88 (+2.67%)
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 20%
FCF escenarios
weak_data · normalized FCF $13.3M · quality 54.3/100
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
41/100
C
Piotroski
7/9
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
$4.7B
P/E
120.9x
↑EV/EBITDA
86.6x
↑ROE
7.4%
↑Gross Margin
25.2%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $29.8M · FCF $6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $990.4M | $888.0M | $779.0M |
| Net Income | $29.8M | $29.8M | $15.1M | $-46.0M | $-72.5M |
| EBITDA | $52.6M | $52.6M | $39.3M | $-28.5M | $-72.3M |
| EPS | 0.22 | 0.22 | 0.11 | -0.33 | -0.52 |
| Gross Margin | 25.2% | 25.2% | 24.6% | 19.9% | 20.3% |
| Operating Margin | 5.7% | 5.7% | 5.0% | -2.0% | -7.6% |
| Net Margin | 2.9% | 2.9% | 1.5% | -5.2% | -9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.27 | 0.29 | 0.24 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.3M | $6.3M | $30.6M | $13.3M | $-162.1M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 4.0% | -12.6% | -17.9% |
| Valuation | |||||
| P/E | 120.93 | 120.93 | 385.36 | — | — |
| EV/EBITDA | 86.62 | 86.62 | 146.98 | — | — |
| P/B | 11.36 | 11.36 | 15.27 | 7.81 | 6.09 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 11.5% | 14.0% | — |
| EPS Growth | 100.0% | 100.0% | 133.4% | 36.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
139.0%
EPS terminal req.
$3.00
Spread vs growth
-39.0%
5Y implied EPS CAGR
75.2%
EPS terminal req.
$3.64
Spread vs growth
24.8%
10Y implied EPS CAGR
38.8%
EPS terminal req.
$5.85
Spread vs growth
61.2%
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
-29.1%
Start / end P/E
435.8x → 153.9x
EPS bridge
0.11 → 0.22
Residual
-64.7%
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.