Technology / Software - ApplicationShanghai
$27.42
-0.77 (-2.81%)
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 17%
FCF escenarios
weak_data · normalized FCF $-62.1M · quality 39.7/100
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
42/100
C
Piotroski
6/9
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
$1.7B
P/E
36.5x
↑EV/EBITDA
16.7x
↑ROE
13.7%
↑Gross Margin
55.3%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
-27.9%
FCF / Net income
-1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $299.8M · net income $44.4M · FCF $-83.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $299.8M | $299.8M | $287.0M | $262.9M | $237.5M |
| Net Income | $44.4M | $44.4M | $32.6M | $24.7M | $26.3M |
| EBITDA | $92.9M | $92.9M | $100.0M | $86.9M | $88.8M |
| EPS | 0.71 | 0.71 | 0.52 | 0.40 | 0.42 |
| Gross Margin | 55.3% | 55.3% | 51.9% | 51.2% | 51.2% |
| Operating Margin | 22.6% | 22.6% | 18.2% | 14.5% | 17.0% |
| Net Margin | 14.8% | 14.8% | 11.3% | 9.4% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.16 | — | — |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-83.6M | $-83.6M | $-19.6M | $-62.1M | $80.0M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 11.6% | 10.0% | 11.8% |
| Valuation | |||||
| P/E | 36.51 | 36.51 | 36.80 | 63.89 | 54.83 |
| EV/EBITDA | 16.74 | 16.74 | 10.01 | 15.69 | 12.87 |
| P/B | 5.12 | 5.12 | 4.27 | 6.37 | 6.45 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 9.2% | 10.7% | — |
| EPS Growth | 36.4% | 36.4% | 31.6% | -5.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.7%
EPS terminal req.
$2.43
Spread vs growth
-14.3%
5Y implied EPS CAGR
32.9%
EPS terminal req.
$2.94
Spread vs growth
3.5%
10Y implied EPS CAGR
20.9%
EPS terminal req.
$4.74
Spread vs growth
15.5%
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
+3.8%
Start / end P/E
49.3x → 37.5x
EPS bridge
0.52 → 0.71
Residual
-8.7%
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.