Technology / Software - InfrastructureShenzhen
$10.90
-0.22 (-1.98%)
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 $-5.3M · quality 51.7/100
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
30/100
D
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
$4.6B
P/E
1090.0x
↑EV/EBITDA
298.8x
↑ROE
0.4%
↓Gross Margin
39.6%
↑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
-7.2%
FCF CAGR
—
FCF margin
6.2%
FCF / Net income
7.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $694.3M · net income $5.9M · FCF $43.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $694.3M | $694.3M | $712.6M | $738.6M | $867.7M |
| Net Income | $5.9M | $5.9M | $-77.2M | $-171.8M | $-120.7M |
| EBITDA | $20.1M | $20.1M | $-59.0M | $-145.0M | $-77.7M |
| EPS | 0.01 | 0.01 | -0.18 | -0.41 | -0.29 |
| Gross Margin | 39.6% | 39.6% | 38.0% | 32.9% | 33.0% |
| Operating Margin | -3.5% | -3.5% | -7.6% | -22.7% | -11.2% |
| Net Margin | 0.8% | 0.8% | -10.8% | -23.3% | -13.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 12.04 | 12.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.0M | $43.0M | $-5.3M | $-17.0M | $-178.7M |
| Returns | |||||
| ROE | 0.4% | 0.4% | -5.3% | -11.1% | -7.1% |
| Valuation | |||||
| P/E | 1090.00 | 1090.00 | — | — | — |
| EV/EBITDA | 298.76 | 298.76 | — | — | — |
| P/B | 4.35 | 4.35 | 4.50 | 2.82 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | -3.5% | -14.9% | — |
| EPS Growth | 105.6% | 105.6% | 56.1% | -41.4% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
359.0%
EPS terminal req.
$0.97
Spread vs growth
-253.5%
5Y implied EPS CAGR
159.2%
EPS terminal req.
$1.17
Spread vs growth
-53.7%
10Y implied EPS CAGR
68.9%
EPS terminal req.
$1.88
Spread vs growth
36.7%
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
-37.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → 0.01
Residual
-37.1%
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.