Technology / Software - ApplicationShenzhen
$60.00
-1.20 (-1.96%)
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 $4.6M · quality 46.3/100
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
26/100
D
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
$8.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.2%
↓Gross Margin
1.4%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.2%
FCF CAGR
—
FCF margin
10.8%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $260.2M · net income $-78.2M · FCF $28.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $260.2M | $260.2M | $277.9M | $277.9M | $441.3M |
| Net Income | $-78.2M | $-78.2M | $-126.7M | $-119.5M | $-65.4M |
| EBITDA | $-22.9M | $-22.9M | $-90.4M | $-96.8M | $-26.4M |
| EPS | -0.56 | -0.56 | -0.90 | -0.85 | -0.46 |
| Gross Margin | 1.4% | 1.4% | 0.9% | 13.1% | 16.2% |
| Operating Margin | -28.4% | -28.4% | -29.5% | -14.4% | 2.4% |
| Net Margin | -30.0% | -30.0% | -45.6% | -43.0% | -14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.1M | $28.1M | $-41.8M | $4.6M | $-90.1M |
| Returns | |||||
| ROE | -10.2% | -10.2% | -15.1% | -12.3% | -6.0% |
| Valuation | |||||
| P/B | 11.07 | 11.07 | 5.13 | 4.57 | 3.45 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | -0.0% | -37.0% | — |
| EPS Growth | 38.3% | 38.3% | -6.1% | -82.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+37.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.90 → -0.56
Residual
+37.3%
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.