Communication Services / Advertising AgenciesShanghai
$24.38
-0.46 (-1.76%)
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 $-37.6M · quality 45.0/100
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
43/100
C
Piotroski
1/9
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
$6.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.8%
↓Gross Margin
8.7%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+47.6%
FCF CAGR
—
FCF margin
-9.8%
FCF / Net income
2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $384.0M · net income $-17.2M · FCF $-37.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $384.0M | $384.0M | $374.5M | $70.1M | $119.5M |
| Net Income | $-17.2M | $-17.2M | $40.0M | $-170.6M | $-19.5M |
| EBITDA | $-15.9M | $-15.9M | $49.6M | $-168.0M | $-11.8M |
| EPS | -0.07 | -0.07 | 0.15 | -0.65 | -0.07 |
| Gross Margin | 8.7% | 8.7% | 15.1% | -3.0% | 31.0% |
| Operating Margin | -0.4% | -0.4% | 6.4% | -46.4% | 2.7% |
| Net Margin | -4.5% | -4.5% | 10.7% | -243.4% | -16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-37.6M | $-37.6M | $-12.8M | $-41.1M | $8.3M |
| Returns | |||||
| ROE | -3.8% | -3.8% | 8.5% | -39.8% | -3.3% |
| Valuation | |||||
| P/E | — | — | 35.20 | — | — |
| EV/EBITDA | — | — | 27.27 | — | — |
| P/B | 13.24 | 13.24 | 3.00 | 4.70 | 3.05 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 434.3% | -41.3% | — |
| EPS Growth | -146.7% | -146.7% | 123.1% | -774.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+244.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → -0.07
Residual
+244.9%
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.