Technology / Software - ApplicationShenzhen
$19.28
+0.03 (+0.16%)
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 $-24.5M · quality 45.7/100
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
26/100
D
Piotroski
6/9
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
$3.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.9%
↓Gross Margin
46.0%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+35.7%
FCF margin
26.6%
FCF / Net income
-1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $224.5M · net income $-38.6M · FCF $59.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $224.5M | $224.5M | $162.7M | $159.0M | $178.8M |
| Net Income | $-38.6M | $-38.6M | $-60.6M | $-40.2M | $-60.9M |
| EBITDA | $-14.6M | $-14.6M | $-52.8M | $-29.8M | $-60.2M |
| EPS | -0.20 | -0.20 | -0.32 | -0.21 | -0.32 |
| Gross Margin | 46.0% | 46.0% | 37.3% | 28.9% | 24.8% |
| Operating Margin | -11.2% | -11.2% | -26.9% | -42.6% | -35.7% |
| Net Margin | -17.2% | -17.2% | -37.2% | -25.3% | -34.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.02 | 0.02 | 0.04 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.6M | $59.6M | $-28.2M | $-24.5M | $23.9M |
| Returns | |||||
| ROE | -13.9% | -13.9% | -18.9% | -10.4% | -14.5% |
| Valuation | |||||
| P/B | 13.18 | 13.18 | 8.02 | 6.05 | 4.38 |
| Growth & Yield | |||||
| Revenue Growth | 37.9% | 37.9% | 2.3% | -11.0% | — |
| EPS Growth | 36.2% | 36.2% | -52.2% | 33.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+55.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.32 → -0.20
Residual
+55.5%
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.