Technology / Communication EquipmentShanghai
$8.05
+0.00 (+0.00%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-136.0M · quality 17.7/100
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
8/100
F
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
$10.5B
P/E
N/A
•EV/EBITDA
84.0x
↑ROE
-22.2%
↓Gross Margin
41.8%
↑Debt/Equity
3.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $-57.2M · FCF $-34.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $942.4M | $1.02B | $1.07B |
| Net Income | $-57.2M | $-57.2M | $27.9M | $39.1M | $37.6M |
| EBITDA | $130.4M | $130.4M | $138.1M | $165.1M | $221.9M |
| EPS | -0.04 | -0.04 | 0.02 | 0.03 | 0.03 |
| Gross Margin | 41.8% | 41.8% | 45.4% | 44.6% | 47.6% |
| Operating Margin | 3.3% | 3.3% | 1.2% | 9.1% | 9.7% |
| Net Margin | -5.7% | -5.7% | 3.0% | 3.8% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 3.93 | 3.93 | 1.07 | 0.79 | 0.61 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.8M | $-34.8M | $-282.6M | $-136.0M | $-6.0M |
| Returns | |||||
| ROE | -22.2% | -22.2% | 8.7% | 12.6% | 7.6% |
| Valuation | |||||
| P/E | — | — | 375.24 | 210.00 | 210.10 |
| EV/EBITDA | 84.03 | 84.03 | 75.10 | 48.22 | 33.58 |
| P/B | 40.58 | 40.58 | 32.55 | 26.49 | 16.04 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | -8.1% | -4.7% | — |
| EPS Growth | -309.5% | -309.5% | -30.0% | 4.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.04
Residual
-12.8%
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.