Technology / Communication EquipmentShenzhen
$36.92
-8.40 (-18.53%)
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 20%
FCF escenarios
weak_data · normalized FCF $31.9M · quality 53.3/100
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
41/100
C
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
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.6%
↓Gross Margin
32.6%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.1%
FCF CAGR
—
FCF margin
15.5%
FCF / Net income
-1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $270.4M · net income $-29.3M · FCF $41.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $270.4M | $270.4M | $346.4M | $358.2M | $530.6M |
| Net Income | $-29.3M | $-29.3M | $-199.4M | $-9.9M | $-21.5M |
| EBITDA | $-12.1M | $-12.1M | $-175.3M | $13.2M | $2.8M |
| EPS | -0.29 | -0.29 | -2.00 | -0.10 | -0.22 |
| Gross Margin | 32.6% | 32.6% | 30.4% | 27.0% | 28.1% |
| Operating Margin | 4.6% | 4.6% | 9.5% | 4.8% | 9.7% |
| Net Margin | -10.8% | -10.8% | -57.6% | -2.8% | -4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.11 | 0.17 | 0.15 |
| Current Ratio | 3.51 | 3.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.9M | $41.9M | $31.9M | $-23.0M | $-45.0M |
| Returns | |||||
| ROE | -6.6% | -6.6% | -42.2% | -1.5% | -3.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 177.79 | 925.57 |
| P/B | 8.30 | 8.30 | 3.47 | 3.54 | 3.92 |
| Growth & Yield | |||||
| Revenue Growth | -22.0% | -22.0% | -3.3% | -32.5% | — |
| EPS Growth | 85.3% | 85.3% | -1907.9% | 53.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+79.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.00 → -0.29
Residual
+79.2%
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.