Technology / Software - ApplicationShanghai
$6.32
-0.07 (-1.10%)
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 $87.7M · quality 44.7/100
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
24/100
D
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
$4.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-49.3%
↓Gross Margin
17.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
28.2%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $310.7M · net income $-467.6M · FCF $87.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $310.7M | $310.7M | $320.3M | $195.2M | $261.3M |
| Net Income | $-467.6M | $-467.6M | — | — | $-350.0M |
| EBITDA | $-444.4M | $-444.4M | $-71.6M | $-1.02B | $-319.6M |
| EPS | -0.74 | -0.74 | -0.15 | -1.67 | -0.55 |
| Gross Margin | 17.9% | 17.9% | 49.0% | 62.3% | 61.7% |
| Operating Margin | -58.5% | -58.5% | -12.6% | -90.7% | -79.6% |
| Net Margin | -150.5% | -150.5% | — | — | -133.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
| Current Ratio | 3.74 | 3.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $87.7M | $87.7M | $132.8M | $-219.8M | $-22.9M |
| Returns | |||||
| ROE | -49.3% | -49.3% | — | — | -25.0% |
| Valuation | |||||
| P/B | 4.20 | 4.20 | 1.81 | 3.56 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | 64.0% | -25.3% | — |
| EPS Growth | -383.7% | -383.7% | 90.8% | -200.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → -0.74
Residual
+8.4%
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.