Technology / Software - ApplicationShenzhen
$37.76
-0.47 (-1.23%)
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 21%
FCF escenarios
weak_data · normalized FCF $-18.6M · quality 58.3/100
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
19/100
F
Piotroski
2/9
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
$4.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.9%
↓Gross Margin
48.5%
↑Debt/Equity
0.10
↓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
-6.0%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $307.2M · net income $-83.5M · FCF $-18.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $307.2M | $307.2M | $363.3M | $376.2M | $361.1M |
| Net Income | $-83.5M | $-83.5M | $-23.9M | $-34.0M | $-37.7M |
| EBITDA | $-41.6M | $-41.6M | $53.4M | $29.2M | $1.9M |
| EPS | -0.69 | -0.69 | -0.20 | -0.28 | -0.31 |
| Gross Margin | 48.5% | 48.5% | 50.7% | 49.9% | 44.4% |
| Operating Margin | -16.6% | -16.6% | -2.5% | -5.3% | -9.5% |
| Net Margin | -27.2% | -27.2% | -6.6% | -9.0% | -10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.04 | 0.05 | 0.03 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.6M | $-18.6M | $5.4M | $-88.6M | $-50.4M |
| Returns | |||||
| ROE | -8.9% | -8.9% | -2.3% | -3.1% | -3.6% |
| Valuation | |||||
| EV/EBITDA | — | — | 44.43 | 98.93 | 948.90 |
| P/B | 4.87 | 4.87 | 2.53 | 2.89 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | -3.4% | 4.2% | — |
| EPS Growth | -245.0% | -245.0% | 28.6% | 9.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.69
Residual
+16.9%
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.