Technology / Software - ApplicationShenzhen
$20.64
+0.47 (+2.33%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $15.9M · quality 55.3/100
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
29/100
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
$4.1B
P/E
N/A
•EV/EBITDA
3626.9x
↑ROE
-0.7%
↓Gross Margin
3.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
-42.5%
FCF margin
3.3%
FCF / Net income
-4.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $488.0M · net income $-3.6M · FCF $15.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $488.0M | $488.0M | $513.7M | $444.4M | $450.1M |
| Net Income | $-3.6M | $-3.6M | $1.7M | $38.4M | $16.9M |
| EBITDA | $958126.06 | $958126.06 | $9.4M | $53.3M | $28.6M |
| EPS | -0.02 | -0.02 | 0.01 | 0.19 | 0.09 |
| Gross Margin | 3.4% | 3.4% | 3.3% | 4.5% | 7.2% |
| Operating Margin | -4.8% | -4.8% | -4.4% | -4.1% | -1.2% |
| Net Margin | -0.7% | -0.7% | 0.3% | 8.6% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 3.12 | 3.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.9M | $15.9M | $30.0M | $-27.7M | $83.4M |
| Returns | |||||
| ROE | -0.7% | -0.7% | 0.3% | 7.3% | 3.5% |
| Valuation | |||||
| P/E | — | — | 2222.00 | 70.21 | 117.11 |
| EV/EBITDA | 3626.91 | 3626.91 | 381.94 | 43.41 | 58.46 |
| P/B | 7.36 | 7.36 | 7.12 | 5.15 | 4.06 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 15.6% | -1.3% | — |
| EPS Growth | -300.0% | -300.0% | -94.7% | 111.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.02
Residual
-25.2%
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.