Technology / Information Technology ServicesShenzhen
$26.85
-0.56 (-2.04%)
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 $-83.6M · quality 54.0/100
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
22/100
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
$3.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.7%
↓Gross Margin
23.2%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
—
FCF margin
-26.5%
FCF / Net income
1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $315.7M · net income $-44.1M · FCF $-83.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $315.7M | $315.7M | $239.7M | $164.6M | $218.0M |
| Net Income | $-44.1M | $-44.1M | $-26.1M | $-156.9M | $12.7M |
| EBITDA | $-29.3M | $-29.3M | $-15.6M | $-174.5M | $24.6M |
| EPS | -0.38 | -0.38 | -0.22 | -1.33 | 0.11 |
| Gross Margin | 23.2% | 23.2% | 27.4% | -8.1% | 63.6% |
| Operating Margin | -2.5% | -2.5% | -0.7% | -58.2% | 24.1% |
| Net Margin | -14.0% | -14.0% | -10.9% | -95.3% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.09 | 0.09 | 0.02 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-83.6M | $-83.6M | $17.9M | $-89.7M | $-106.4M |
| Returns | |||||
| ROE | -5.7% | -5.7% | -3.2% | -18.1% | 1.2% |
| Valuation | |||||
| P/E | — | — | — | — | 163.75 |
| EV/EBITDA | — | — | — | — | 75.76 |
| P/B | 4.01 | 4.01 | 2.54 | 2.80 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | 31.7% | 31.7% | 45.7% | -24.5% | — |
| EPS Growth | -69.1% | -69.1% | 83.2% | -1338.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → -0.38
Residual
-13.3%
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.