Technology / Software - ApplicationShenzhen
$13.35
+0.45 (+3.49%)
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 $102.7M · quality 51.3/100
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
17/100
F
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
$4.0B
P/E
N/A
•EV/EBITDA
370.9x
↑ROE
-2.4%
↓Gross Margin
18.0%
↓Debt/Equity
0.65
↑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
-25.0%
FCF / Net income
20.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $-13.3M · FCF $-268.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $1.35B | $1.73B | $1.45B |
| Net Income | $-13.3M | $-13.3M | $-81.5M | $36.4M | $52.1M |
| EBITDA | $12.0M | $12.0M | $-65.5M | $63.0M | $82.0M |
| EPS | -0.04 | -0.04 | -0.27 | 0.12 | 0.17 |
| Gross Margin | 18.0% | 18.0% | 15.1% | 17.7% | 19.7% |
| Operating Margin | 1.7% | 1.7% | 0.7% | 5.9% | 6.5% |
| Net Margin | -1.2% | -1.2% | -6.0% | 2.1% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.40 | 0.53 | 0.44 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-268.2M | $-268.2M | $102.7M | $191.7M | $-29.1M |
| Returns | |||||
| ROE | -2.4% | -2.4% | -14.4% | 5.6% | 8.3% |
| Valuation | |||||
| P/E | — | — | — | 107.50 | 70.65 |
| EV/EBITDA | 370.89 | 370.89 | — | 59.13 | 44.17 |
| P/B | 8.09 | 8.09 | 9.92 | 6.02 | 5.86 |
| Growth & Yield | |||||
| Revenue Growth | -20.4% | -20.4% | -22.2% | 19.2% | — |
| EPS Growth | 85.2% | 85.2% | -325.0% | -29.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → -0.04
Residual
-30.3%
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.