Technology / Scientific & Technical InstrumentsShenzhen
$22.86
-0.03 (-0.13%)
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 $19.0M · 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
26/100
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
$4.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.5%
↓Gross Margin
24.8%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.5%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $399.0M · net income $-88.8M · FCF $25.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $399.0M | $399.0M | $609.4M | $643.0M | $764.0M |
| Net Income | $-88.8M | $-88.8M | $6.5M | $42.0M | $69.5M |
| EBITDA | $-50.4M | $-50.4M | $53.4M | $94.5M | $116.5M |
| EPS | -0.48 | -0.48 | 0.04 | 0.32 | 0.38 |
| Gross Margin | 24.8% | 24.8% | 25.1% | 24.4% | 25.8% |
| Operating Margin | -11.0% | -11.0% | 3.9% | 5.1% | 7.0% |
| Net Margin | -22.2% | -22.2% | 1.1% | 6.5% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.04 | 0.06 |
| Current Ratio | 4.92 | 4.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.1M | $25.1M | $19.0M | $-131.3M | $-128.1M |
| Returns | |||||
| ROE | -4.5% | -4.5% | 0.3% | 2.1% | 3.5% |
| Valuation | |||||
| P/E | — | — | 625.00 | 87.95 | 44.40 |
| EV/EBITDA | — | — | 72.82 | 36.81 | 25.10 |
| P/B | 2.15 | 2.15 | 2.02 | 1.84 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | -34.5% | -34.5% | -5.2% | -15.8% | — |
| EPS Growth | -1300.0% | -1300.0% | -87.5% | -15.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.48
Residual
-18.2%
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.