Technology / Software - ApplicationShenzhen
$26.21
+0.40 (+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-248.2M · quality 71.3/100
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
30/100
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
$4.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.9%
↓Gross Margin
28.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.6%
FCF CAGR
—
FCF margin
-82.0%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $302.7M · net income $-236.0M · FCF $-248.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $302.7M | $302.7M | $249.4M | $362.0M | $833.2M |
| Net Income | $-236.0M | $-236.0M | $-354.3M | $-221.6M | $133.7M |
| EBITDA | $-184.6M | $-184.6M | $-381.4M | $-267.1M | $160.7M |
| EPS | -1.50 | -1.50 | -2.25 | -1.40 | 0.97 |
| Gross Margin | 28.2% | 28.2% | -40.9% | 38.6% | 56.1% |
| Operating Margin | -64.0% | -64.0% | -185.7% | -82.2% | 18.6% |
| Net Margin | -78.0% | -78.0% | -142.1% | -61.2% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 |
| Current Ratio | 5.75 | 5.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-248.2M | $-248.2M | $-123.5M | $-303.9M | $-180.1M |
| Returns | |||||
| ROE | -15.9% | -15.9% | -20.4% | -10.3% | 5.7% |
| Valuation | |||||
| P/E | — | — | — | — | 48.08 |
| EV/EBITDA | — | — | — | — | 30.87 |
| P/B | 2.78 | 2.78 | 2.01 | 1.71 | 2.72 |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | -31.1% | -56.6% | — |
| EPS Growth | 33.3% | 33.3% | -60.7% | -244.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.25 → -1.50
Residual
+7.0%
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.