Communication Services / PublishingShenzhen
$33.95
+0.26 (+0.77%)
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 23%
FCF escenarios
weak_data · normalized FCF $-26.0M · quality 68.0/100
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
34/100
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
$2.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.2%
↓Gross Margin
37.8%
↓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
+2.5%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $345.0M · net income $-18.1M · FCF $-26.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $345.0M | $345.0M | $265.8M | $273.5M | $320.5M |
| Net Income | $-18.1M | $-18.1M | $-44.4M | $10.0M | $23.4M |
| EBITDA | $-18.7M | $-18.7M | $-48.7M | $15.0M | $32.2M |
| EPS | -0.22 | -0.22 | -0.53 | 0.12 | 0.34 |
| Gross Margin | 37.8% | 37.8% | 33.9% | 35.8% | 35.5% |
| Operating Margin | -6.5% | -6.5% | -13.8% | 2.1% | 8.3% |
| Net Margin | -5.3% | -5.3% | -16.7% | 3.6% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 5.62 | 5.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.0M | $-26.0M | $-39.6M | $-20.3M | $-39.3M |
| Returns | |||||
| ROE | -2.2% | -2.2% | -5.1% | 1.1% | 2.5% |
| Valuation | |||||
| P/E | — | — | — | 207.83 | 62.03 |
| EV/EBITDA | — | — | — | 101.71 | 25.83 |
| P/B | 3.39 | 3.39 | 1.59 | 2.27 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 29.8% | 29.8% | -2.8% | -14.7% | — |
| EPS Growth | 58.5% | 58.5% | -541.7% | -64.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+42.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.53 → -0.22
Residual
+42.0%
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.