Technology / Scientific & Technical InstrumentsShenzhen
$26.96
+0.10 (+0.36%)
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 22%
FCF escenarios
weak_data · normalized FCF $-226.4M · quality 65.0/100
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
24/100
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
$5.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.3%
↓Gross Margin
32.4%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $-181.1M · FCF $16.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $930.2M | $909.0M | $873.1M |
| Net Income | $-181.1M | $-181.1M | $-386.1M | $-385.5M | $-29.0M |
| EBITDA | $-103.1M | $-103.1M | $-318.6M | $-342.3M | $-8.8M |
| EPS | -0.85 | -0.85 | -1.81 | -1.81 | -0.14 |
| Gross Margin | 32.4% | 32.4% | 29.2% | 33.6% | 48.1% |
| Operating Margin | -16.3% | -16.3% | -35.2% | -31.2% | -3.5% |
| Net Margin | -16.6% | -16.6% | -41.5% | -42.4% | -3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.08 | 0.05 | 0.01 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.7M | $16.7M | $-226.4M | $-285.1M | $-215.1M |
| Returns | |||||
| ROE | -10.3% | -10.3% | -20.2% | -16.7% | -1.1% |
| Valuation | |||||
| P/B | 3.26 | 3.26 | 3.39 | 2.52 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 17.6% | 17.6% | 2.3% | 4.1% | — |
| EPS Growth | 53.1% | 53.1% | -0.1% | -1230.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.81 → -0.85
Residual
-3.4%
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.