Technology / Software - ApplicationShenzhen
$29.95
-0.47 (-1.55%)
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 $-21.9M · quality 47.0/100
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
7/9
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
$3.0B
P/E
374.4x
↑EV/EBITDA
79.2x
↑ROE
1.4%
↓Gross Margin
79.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
-24.9%
FCF margin
11.5%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $190.6M · net income $14.2M · FCF $21.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $190.6M | $190.6M | $190.7M | $217.1M | $212.9M |
| Net Income | $14.2M | $14.2M | $8.8M | $41.4M | $55.4M |
| EBITDA | $33.7M | $33.7M | $24.6M | $53.5M | $73.7M |
| EPS | 0.15 | 0.15 | 0.09 | 0.41 | 0.66 |
| Gross Margin | 79.0% | 79.0% | 80.9% | 80.0% | 85.1% |
| Operating Margin | 5.0% | 5.0% | 1.6% | 10.2% | 25.2% |
| Net Margin | 7.5% | 7.5% | 4.6% | 19.1% | 26.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.69 | 5.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.8M | $21.8M | $-142.3M | $-21.9M | $51.6M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 0.9% | 3.8% | 5.1% |
| Valuation | |||||
| P/E | 374.38 | 374.38 | 359.78 | 97.51 | 48.07 |
| EV/EBITDA | 79.23 | 79.23 | 120.40 | 72.00 | 32.21 |
| P/B | 2.98 | 2.98 | 3.13 | 3.72 | 2.44 |
| Growth & Yield | |||||
| Revenue Growth | -0.0% | -0.0% | -12.2% | 2.0% | — |
| EPS Growth | 62.2% | 62.2% | -78.4% | -37.6% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
163.5%
EPS terminal req.
$2.66
Spread vs growth
-101.3%
5Y implied EPS CAGR
85.8%
EPS terminal req.
$3.22
Spread vs growth
-23.6%
10Y implied EPS CAGR
43.0%
EPS terminal req.
$5.18
Spread vs growth
19.3%
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
-24.1%
Start / end P/E
442.7x → 206.3x
EPS bridge
0.09 → 0.15
Residual
-33.2%
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.