Technology / Software - ApplicationShenzhen
$34.81
-1.23 (-3.41%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-79.3M · quality 64.0/100
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
40/100
C
Piotroski
8/9
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
$2.7B
P/E
120.1x
↑EV/EBITDA
112.7x
↑ROE
1.3%
↓Gross Margin
44.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
—
FCF margin
8.1%
FCF / Net income
3.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $383.4M · net income $8.4M · FCF $31.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $383.4M | $383.4M | $333.2M | $334.7M | $287.9M |
| Net Income | $8.4M | $8.4M | $-187.8M | $7.6M | $-45.7M |
| EBITDA | $22.2M | $22.2M | $-167.3M | $16.9M | $-52.9M |
| EPS | 0.11 | 0.11 | -2.43 | 0.10 | -0.59 |
| Gross Margin | 44.7% | 44.7% | 18.0% | 53.8% | 43.5% |
| Operating Margin | 6.2% | 6.2% | -44.1% | 4.1% | -22.1% |
| Net Margin | 2.2% | 2.2% | -56.4% | 2.3% | -15.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 |
| Current Ratio | 4.28 | 4.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.0M | $31.0M | $-141.2M | $-79.3M | $-112.3M |
| Returns | |||||
| ROE | 1.3% | 1.3% | -28.4% | 0.9% | -5.4% |
| Valuation | |||||
| P/E | 120.10 | 120.10 | — | 448.00 | — |
| EV/EBITDA | 112.71 | 112.71 | — | 176.02 | — |
| P/B | 3.98 | 3.98 | 3.43 | 3.97 | 2.60 |
| Growth & Yield | |||||
| Revenue Growth | 15.1% | 15.1% | -0.5% | 16.2% | — |
| EPS Growth | 104.5% | 104.5% | -2530.0% | 116.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
203.9%
EPS terminal req.
$3.09
Spread vs growth
-99.4%
5Y implied EPS CAGR
102.4%
EPS terminal req.
$3.74
Spread vs growth
2.1%
10Y implied EPS CAGR
49.2%
EPS terminal req.
$6.02
Spread vs growth
55.3%
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
+14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.43 → 0.11
Residual
+14.0%
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.