Technology / Software - ApplicationShenzhen
$31.22
+1.56 (+5.22%)
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 $-13.1M · 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
57/100
C
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
$3.8B
P/E
156.1x
↑EV/EBITDA
53.1x
↑ROE
2.4%
↓Gross Margin
40.3%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $463.0M · net income $31.7M · FCF $-13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $463.0M | $463.0M | $395.5M | $357.9M | $312.5M |
| Net Income | $31.7M | $31.7M | $55.7M | $56.7M | $40.5M |
| EBITDA | $61.0M | $61.0M | $84.6M | $77.7M | $55.9M |
| EPS | 0.27 | 0.27 | 0.47 | 0.47 | 0.40 |
| Gross Margin | 40.3% | 40.3% | 47.7% | 45.3% | 46.9% |
| Operating Margin | 16.3% | 16.3% | 22.5% | 21.1% | 21.3% |
| Net Margin | 6.8% | 6.8% | 14.1% | 15.8% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.13 | 0.08 | 0.01 |
| Current Ratio | 5.23 | 5.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.1M | $-13.1M | $12.6M | $-74.6M | $-123.3M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 4.1% | 4.2% | 3.1% |
| Valuation | |||||
| P/E | 156.10 | 156.10 | 29.02 | 39.64 | 52.75 |
| EV/EBITDA | 53.11 | 53.11 | 13.63 | 22.22 | 31.18 |
| P/B | 2.75 | 2.75 | 1.18 | 1.66 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | 10.5% | 14.5% | — |
| EPS Growth | -42.6% | -42.6% | 0.0% | 17.5% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
117.3%
EPS terminal req.
$2.77
Spread vs growth
-159.8%
5Y implied EPS CAGR
65.5%
EPS terminal req.
$3.35
Spread vs growth
-108.0%
10Y implied EPS CAGR
34.9%
EPS terminal req.
$5.40
Spread vs growth
-77.5%
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
+94.5%
Start / end P/E
34.4x → 116.4x
EPS bridge
0.47 → 0.27
Residual
-101.3%
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.