Technology / Software - ApplicationShenzhen
$34.61
-0.32 (-0.92%)
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 24%
FCF escenarios
weak_data · normalized FCF $-257.4M · quality 71.3/100
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
22/100
D
Piotroski
3/9
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
$10.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.4%
↓Gross Margin
34.2%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.0%
FCF CAGR
—
FCF margin
-17.5%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.47B · net income $-184.0M · FCF $-257.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.47B | $1.47B | $1.90B | $2.51B | $2.40B |
| Net Income | $-184.0M | $-184.0M | $-8.2M | $-380.3M | $-57.9M |
| EBITDA | $-109.5M | $-109.5M | $27.5M | $-281.0M | $-2.7M |
| EPS | -0.63 | -0.63 | -0.03 | -1.52 | -0.24 |
| Gross Margin | 34.2% | 34.2% | 36.9% | 24.3% | 26.0% |
| Operating Margin | -1.6% | -1.6% | 5.5% | 1.3% | 2.6% |
| Net Margin | -12.5% | -12.5% | -0.4% | -15.1% | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.48 | 0.46 | 0.61 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-257.4M | $-257.4M | $-227.9M | $-542.3M | $-123.0M |
| Returns | |||||
| ROE | -10.4% | -10.4% | -0.4% | -20.2% | -4.0% |
| Valuation | |||||
| EV/EBITDA | — | — | 199.98 | — | — |
| P/B | 5.73 | 5.73 | 3.02 | 2.73 | 2.89 |
| Growth & Yield | |||||
| Revenue Growth | -22.5% | -22.5% | -24.4% | 4.8% | — |
| EPS Growth | -2000.0% | -2000.0% | 98.0% | -533.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+51.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.63
Residual
+51.3%
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.