Technology / Software - ApplicationShenzhen
$9.51
-0.29 (-2.96%)
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 18%
FCF escenarios
weak_data · normalized FCF $-47.0M · quality 43.7/100
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
24/100
D
Piotroski
3/9
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
$4.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.0%
↓Gross Margin
34.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.8%
FCF CAGR
—
FCF margin
17.3%
FCF / Net income
-0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $311.3M · net income $-79.3M · FCF $53.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $311.3M | $311.3M | $439.6M | $507.9M | $627.8M |
| Net Income | $-79.3M | $-79.3M | $11.5M | $12.7M | $57.2M |
| EBITDA | $-65.7M | $-65.7M | $27.4M | $20.3M | $74.7M |
| EPS | -0.18 | -0.18 | 0.03 | 0.03 | 0.13 |
| Gross Margin | 34.9% | 34.9% | 44.5% | 45.5% | 41.2% |
| Operating Margin | -12.7% | -12.7% | 2.8% | 7.9% | 13.5% |
| Net Margin | -25.5% | -25.5% | 2.6% | 2.5% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.16 | 0.16 | 0.00 |
| Current Ratio | 11.56 | 11.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $53.9M | $53.9M | $-62.9M | $-47.0M | $-241.7M |
| Returns | |||||
| ROE | -6.0% | -6.0% | 1.0% | 1.0% | 4.7% |
| Valuation | |||||
| P/E | — | — | 245.00 | 266.00 | 62.77 |
| EV/EBITDA | — | — | 107.88 | 160.80 | 46.23 |
| P/B | 3.17 | 3.17 | 2.33 | 2.78 | 2.97 |
| Growth & Yield | |||||
| Revenue Growth | -29.2% | -29.2% | -13.4% | -19.1% | — |
| EPS Growth | -700.0% | -700.0% | 0.0% | -76.9% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.18
Residual
+11.6%
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.