Consumer Cyclical / LeisureShanghai
$5.89
-0.09 (-1.51%)
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 11%
FCF escenarios
weak_data · normalized FCF $-8.7M · quality 25.3/100
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
16/100
F
Piotroski
4/9
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
$3.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-69.3%
↓Gross Margin
5.0%
↓Debt/Equity
6.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
-17.8%
FCF / Net income
2.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $427.2M · net income $-37.5M · FCF $-75.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $427.2M | $427.2M | $364.7M | $580.2M | $564.6M |
| Net Income | $-37.5M | $-37.5M | $-63.7M | $-17.0M | $7.6M |
| EBITDA | $-22.1M | $-22.1M | $-48.2M | $1.3M | $22.7M |
| EPS | -0.07 | -0.07 | -0.13 | -0.03 | 0.01 |
| Gross Margin | 5.0% | 5.0% | 5.0% | 10.4% | 9.0% |
| Operating Margin | -7.7% | -7.7% | -8.4% | -1.0% | 1.3% |
| Net Margin | -8.8% | -8.8% | -17.5% | -2.9% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 6.09 | 6.09 | 3.39 | 1.29 | 1.05 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-75.9M | $-75.9M | $8.3M | $-8.7M | $63.4M |
| Returns | |||||
| ROE | -69.3% | -69.3% | -75.2% | -7.9% | 4.1% |
| Valuation | |||||
| P/E | — | — | — | — | 440.00 |
| EV/EBITDA | — | — | — | 2235.42 | 153.62 |
| P/B | 54.90 | 54.90 | 20.09 | 12.48 | 18.11 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | -37.1% | 2.8% | — |
| EPS Growth | 41.1% | 41.1% | -275.6% | -324.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.07
Residual
+24.5%
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.