Technology / Information Technology ServicesShenzhen
$15.21
+0.43 (+2.91%)
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 $-73.0M · quality 48.7/100
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
28/100
D
Piotroski
1/9
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
-80.3%
↓Gross Margin
13.9%
↓Debt/Equity
1.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.6%
FCF CAGR
—
FCF margin
-22.5%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $245.2M · net income $-137.8M · FCF $-55.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $245.2M | $245.2M | $310.1M | $234.0M | $528.2M |
| Net Income | $-137.8M | $-137.8M | $-63.8M | $-161.6M | $23.9M |
| EBITDA | $-131.4M | $-131.4M | $-49.0M | $-164.8M | $34.0M |
| EPS | -0.57 | -0.57 | -0.26 | -0.67 | 0.10 |
| Gross Margin | 13.9% | 13.9% | 20.3% | 21.0% | 30.4% |
| Operating Margin | -29.6% | -29.6% | -14.6% | -27.8% | 7.9% |
| Net Margin | -56.2% | -56.2% | -20.6% | -69.1% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.45 | 1.45 | 0.69 | 0.65 | 0.31 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-55.2M | $-55.2M | $-73.0M | $-153.1M | $-100.4M |
| Returns | |||||
| ROE | -80.3% | -80.3% | -20.6% | -43.4% | 4.5% |
| Valuation | |||||
| P/E | — | — | — | — | 127.40 |
| EV/EBITDA | — | — | — | — | 87.97 |
| P/B | 21.42 | 21.42 | 8.76 | 8.30 | 5.77 |
| Growth & Yield | |||||
| Revenue Growth | -20.9% | -20.9% | 32.5% | -55.7% | — |
| EPS Growth | -119.2% | -119.2% | 61.2% | -770.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.57
Residual
+24.2%
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.