Technology / Information Technology ServicesShenzhen
$11.03
-0.53 (-4.58%)
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 $-101.7M · quality 49.0/100
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
15/100
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
$1.8B
P/E
N/A
•EV/EBITDA
102.0x
↑ROE
-5.3%
↓Gross Margin
17.5%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
—
FCF margin
-10.5%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $437.2M · net income $-25.0M · FCF $-46.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $437.2M | $437.2M | $227.3M | $484.4M | $515.2M |
| Net Income | $-25.0M | $-25.0M | $-86.8M | $16.9M | $39.3M |
| EBITDA | $21.6M | $21.6M | $-64.6M | $52.4M | $61.9M |
| EPS | -0.15 | -0.15 | -0.53 | 0.10 | 0.24 |
| Gross Margin | 17.5% | 17.5% | 18.6% | 25.2% | 25.6% |
| Operating Margin | 1.6% | 1.6% | -18.1% | 9.4% | 11.9% |
| Net Margin | -5.7% | -5.7% | -38.2% | 3.5% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.97 | 0.71 | 0.37 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-46.1M | $-46.1M | $-101.7M | $-115.6M | $-45.2M |
| Returns | |||||
| ROE | -5.3% | -5.3% | -17.7% | 2.9% | 7.2% |
| Valuation | |||||
| P/E | — | — | — | 151.40 | 59.67 |
| EV/EBITDA | 102.03 | 102.03 | — | 54.11 | 39.36 |
| P/B | 3.88 | 3.88 | 3.51 | 4.39 | 4.28 |
| Growth & Yield | |||||
| Revenue Growth | 92.4% | 92.4% | -53.1% | -6.0% | — |
| EPS Growth | 71.7% | 71.7% | -630.0% | -58.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.53 → -0.15
Residual
-28.0%
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.