Technology / Software - ApplicationShenzhen
$79.88
-1.00 (-1.24%)
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 $-39.5M · quality 63.0/100
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
37/100
D
Piotroski
5/9
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
$5.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.7%
↓Gross Margin
33.1%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $362.2M · net income $-39.1M · FCF $-28.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $362.2M | $362.2M | $343.5M | $377.4M | $324.6M |
| Net Income | $-39.1M | $-39.1M | $-72.0M | $-53.3M | $-10.6M |
| EBITDA | $-17.0M | $-17.0M | $-56.5M | $-37.4M | $2.9M |
| EPS | -0.54 | -0.54 | -1.00 | -0.74 | -0.15 |
| Gross Margin | 33.1% | 33.1% | 24.5% | 28.7% | 33.4% |
| Operating Margin | -3.2% | -3.2% | -15.1% | -12.6% | -2.8% |
| Net Margin | -10.8% | -10.8% | -21.0% | -14.1% | -3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.06 | 0.02 | 0.03 |
| Current Ratio | 3.20 | 3.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.5M | $-28.5M | $-39.5M | $-50.8M | $3.3M |
| Returns | |||||
| ROE | -8.7% | -8.7% | -14.7% | -9.1% | -1.6% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 639.07 |
| P/B | 12.86 | 12.86 | 5.22 | 6.20 | 3.63 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | -9.0% | 16.3% | — |
| EPS Growth | 46.0% | 46.0% | -35.1% | -393.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+114.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.00 → -0.54
Residual
+114.4%
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.