Technology / Communication EquipmentShanghai
$4.96
-0.07 (-1.39%)
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 $-9.7M · quality 55.3/100
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
51/100
C
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
$3.7B
P/E
496.0x
↑EV/EBITDA
73.7x
↑ROE
0.5%
↓Gross Margin
15.6%
↓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
-4.2%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
-5.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $470.4M · net income $5.3M · FCF $-29.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $470.4M | $470.4M | $360.6M | $417.5M | $534.6M |
| Net Income | $5.3M | $5.3M | $5.1M | $14.0M | $18.2M |
| EBITDA | $29.0M | $29.0M | $26.2M | $38.8M | $52.5M |
| EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Gross Margin | 15.6% | 15.6% | 13.2% | 12.7% | 12.5% |
| Operating Margin | 0.7% | 0.7% | -1.5% | 2.4% | 3.6% |
| Net Margin | 1.1% | 1.1% | 1.4% | 3.3% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 4.92 | 4.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.7M | $-29.7M | $-9.7M | $71.1M | $170.0M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.5% | 1.4% | 1.8% |
| Valuation | |||||
| P/E | 496.00 | 496.00 | 441.00 | 229.50 | 240.00 |
| EV/EBITDA | 73.68 | 73.68 | 67.93 | 67.83 | 72.60 |
| P/B | 2.71 | 2.71 | 2.34 | 3.16 | 4.38 |
| Growth & Yield | |||||
| Revenue Growth | 30.4% | 30.4% | -13.6% | -21.9% | — |
| EPS Growth | 0.0% | 0.0% | -50.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
253.1%
EPS terminal req.
$0.44
Spread vs growth
-253.1%
5Y implied EPS CAGR
121.4%
EPS terminal req.
$0.53
Spread vs growth
-121.4%
10Y implied EPS CAGR
56.1%
EPS terminal req.
$0.86
Spread vs growth
-56.1%
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
+54.5%
Start / end P/E
321.0x → 496.0x
EPS bridge
0.01 → 0.01
Residual
+0.0%
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.