Technology / Scientific & Technical InstrumentsShenzhen
$8.03
-0.23 (-2.78%)
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 $60.0M · quality 43.7/100
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
17/100
F
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
$4.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.3%
↓Gross Margin
36.1%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.2%
FCF CAGR
+99.8%
FCF margin
12.7%
FCF / Net income
-1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $472.5M · net income $-43.0M · FCF $60.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $472.5M | $472.5M | $551.4M | $835.3M | $802.5M |
| Net Income | $-43.0M | $-43.0M | $-86.6M | $-45.5M | $21.2M |
| EBITDA | $-9.1M | $-9.1M | $-63.6M | $-6.2M | $66.8M |
| EPS | -0.08 | -0.08 | -0.16 | -0.09 | 0.04 |
| Gross Margin | 36.1% | 36.1% | 29.0% | 30.4% | 31.8% |
| Operating Margin | 0.1% | 0.1% | -2.6% | 7.7% | 6.3% |
| Net Margin | -9.1% | -9.1% | -15.7% | -5.4% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.30 | 0.29 | 0.14 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.0M | $60.0M | $66.5M | $-117.7M | $7.5M |
| Returns | |||||
| ROE | -6.3% | -6.3% | -11.9% | -5.6% | 2.4% |
| Valuation | |||||
| P/E | — | — | — | — | 118.94 |
| EV/EBITDA | — | — | — | — | 38.01 |
| P/B | 6.26 | 6.26 | 5.15 | 4.53 | 2.91 |
| Growth & Yield | |||||
| Revenue Growth | -14.3% | -14.3% | -34.0% | 4.1% | — |
| EPS Growth | 50.4% | 50.4% | -90.2% | -314.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → -0.08
Residual
-36.0%
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.