Technology / Software - InfrastructureShenzhen
$22.03
+0.06 (+0.27%)
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 $10.7M · 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
38/100
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
$7.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.6%
↓Gross Margin
46.8%
↑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
-10.7%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.1M · net income $-15.3M · FCF $-8.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $112.1M | $112.1M | $89.8M | $139.2M | $157.3M |
| Net Income | $-15.3M | $-15.3M | $-21.2M | $5.2M | $7.5M |
| EBITDA | $-11.4M | $-11.4M | $-24.6M | $8.9M | $18.6M |
| EPS | -0.05 | -0.05 | -0.06 | 0.02 | 0.02 |
| Gross Margin | 46.8% | 46.8% | 47.2% | 47.6% | 52.3% |
| Operating Margin | -7.5% | -7.5% | -19.7% | 1.9% | 3.0% |
| Net Margin | -13.6% | -13.6% | -23.6% | 3.8% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | — | 0.00 | 0.00 |
| Current Ratio | 3.13 | 3.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.2M | $-8.2M | $35.1M | $10.7M | $-21.4M |
| Returns | |||||
| ROE | -2.6% | -2.6% | -3.5% | 0.8% | 1.1% |
| Valuation | |||||
| P/E | — | — | — | 725.16 | 403.48 |
| EV/EBITDA | — | — | — | 423.35 | 160.06 |
| P/B | 12.39 | 12.39 | 31.41 | 5.90 | 4.63 |
| Growth & Yield | |||||
| Revenue Growth | 24.8% | 24.8% | -35.5% | -11.5% | — |
| EPS Growth | 27.9% | 27.9% | -506.3% | -30.9% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+82.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.05
Residual
+82.4%
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.