Technology / Scientific & Technical InstrumentsShenzhen
$70.45
+7.85 (+12.54%)
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 20%
FCF escenarios
weak_data · normalized FCF $-18.8M · quality 56.0/100
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
35/100
D
Piotroski
2/9
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
$8.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.1%
↓Gross Margin
20.3%
↓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
+4.3%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $398.4M · net income $-68.0M · FCF $-18.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $398.4M | $398.4M | $442.1M | $373.8M | $351.5M |
| Net Income | $-68.0M | $-68.0M | $-65.8M | $-93.5M | $-18.0M |
| EBITDA | $-13.5M | $-13.5M | $-13.8M | $-43.1M | $31.9M |
| EPS | -0.58 | -0.58 | -0.56 | -0.78 | -0.15 |
| Gross Margin | 20.3% | 20.3% | 27.5% | 20.5% | 33.4% |
| Operating Margin | -9.0% | -9.0% | -3.0% | -15.0% | 1.8% |
| Net Margin | -17.1% | -17.1% | -14.9% | -25.0% | -5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.11 | 0.09 | 0.08 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.8M | $-18.8M | $8.2M | $-54.4M | $-44.8M |
| Returns | |||||
| ROE | -11.1% | -11.1% | -9.1% | -11.6% | -2.0% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 56.54 |
| P/B | 13.49 | 13.49 | 1.97 | 2.43 | 2.09 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | 18.3% | 6.4% | — |
| EPS Growth | -3.6% | -3.6% | 28.2% | -420.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+172.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.56 → -0.58
Residual
+172.4%
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.