Consumer Cyclical / Personal ServicesShanghai
$0.35
-0.04 (-10.26%)
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 12%
FCF escenarios
weak_data · normalized FCF $-12.2M · quality 29.7/100
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
21/100
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
$68M
P/E
8.8x
↓EV/EBITDA
5.9x
↓ROE
-24.1%
↓Gross Margin
13.3%
↓Debt/Equity
7.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
7.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $156.4M · net income $-1.6M · FCF $-12.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $156.4M | $156.4M | $117.2M | $122.1M | $125.2M |
| Net Income | $-1.6M | $-1.6M | $-4.7M | $-8.3M | $-6.5M |
| EBITDA | $8.5M | $8.5M | $5.9M | $1.1M | $-1.5M |
| EPS | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 |
| Gross Margin | 13.3% | 13.3% | — | — | — |
| Operating Margin | 2.2% | 2.2% | 1.2% | -1.7% | -4.6% |
| Net Margin | -1.0% | -1.0% | -4.0% | -6.8% | -5.2% |
| Balance Sheet | |||||
| Debt/Equity | 7.30 | 7.30 | 5.50 | 0.90 | 0.95 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.2M | $-12.2M | $-12.2M | $4.0M | $-26.8M |
| Returns | |||||
| ROE | -24.1% | -24.1% | -57.0% | -64.7% | -30.9% |
| Valuation | |||||
| P/E | 8.75 | 8.75 | — | — | — |
| EV/EBITDA | 5.89 | 5.89 | 267.42 | 2078.04 | — |
| P/B | 8.43 | 8.43 | 187.80 | 175.61 | 116.50 |
| Growth & Yield | |||||
| Revenue Growth | 33.4% | 33.4% | -4.1% | -2.5% | — |
| EPS Growth | 50.0% | 50.0% | 50.0% | -33.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-94.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
-94.8%
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.