Technology / Communication EquipmentShenzhen
$12.94
-0.26 (-1.97%)
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 23%
FCF escenarios
weak_data · normalized FCF $-83.5M · quality 65.7/100
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
10/100
F
Piotroski
5/9
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
$3.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.2%
↓Gross Margin
22.3%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.8%
FCF CAGR
—
FCF margin
-14.1%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $591.2M · net income $-97.6M · FCF $-83.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $591.2M | $591.2M | $557.0M | $512.3M | $834.1M |
| Net Income | $-97.6M | $-97.6M | $-205.8M | $-223.7M | $-13.1M |
| EBITDA | $-22.0M | $-22.0M | $-115.2M | $-166.8M | $30.6M |
| EPS | -0.39 | -0.39 | -0.84 | -1.08 | -0.06 |
| Gross Margin | 22.3% | 22.3% | 17.9% | 13.8% | 25.8% |
| Operating Margin | -11.7% | -11.7% | -19.8% | -27.0% | 1.3% |
| Net Margin | -16.5% | -16.5% | -36.9% | -43.7% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.06 | 2.66 | 1.69 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-83.5M | $-83.5M | $-174.2M | $-78.2M | $-187.8M |
| Returns | |||||
| ROE | -18.2% | -18.2% | -32.3% | -71.0% | -2.4% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 197.81 |
| P/B | 6.05 | 6.05 | 4.43 | 9.57 | 9.89 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 8.7% | -38.6% | — |
| EPS Growth | 53.6% | 53.6% | 22.2% | -1700.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.84 → -0.39
Residual
+14.5%
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.