Technology / Software - InfrastructureShanghai
$11.53
-0.33 (-2.78%)
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 $-6.0M · quality 46.3/100
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
38/100
D
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
$5.4B
P/E
164.7x
↑EV/EBITDA
79.0x
↑ROE
5.4%
↑Gross Margin
20.9%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
-2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.06B · net income $66.8M · FCF $-149.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.06B | $2.06B | $1.97B | $2.13B | $1.54B |
| Net Income | $66.8M | $66.8M | $72.2M | $127.2M | $-149.6M |
| EBITDA | $68.9M | $68.9M | $51.1M | $134.9M | $-153.2M |
| EPS | 0.14 | 0.14 | 0.15 | 0.28 | -0.33 |
| Gross Margin | 20.9% | 20.9% | 26.1% | 29.3% | 32.4% |
| Operating Margin | 1.3% | 1.3% | 1.8% | 5.2% | -11.6% |
| Net Margin | 3.2% | 3.2% | 3.7% | 6.0% | -9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-149.8M | $-149.8M | $-6.0M | $18.3M | $-123.9M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 6.0% | 10.6% | -14.1% |
| Valuation | |||||
| P/E | 164.71 | 164.71 | 76.33 | 46.04 | — |
| EV/EBITDA | 78.96 | 78.96 | 104.53 | 42.46 | — |
| P/B | 4.45 | 4.45 | 4.59 | 4.87 | 4.25 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | -7.6% | 38.4% | — |
| EPS Growth | -6.7% | -6.7% | -46.4% | 184.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
94.1%
EPS terminal req.
$1.02
Spread vs growth
-100.7%
5Y implied EPS CAGR
54.6%
EPS terminal req.
$1.24
Spread vs growth
-61.3%
10Y implied EPS CAGR
30.4%
EPS terminal req.
$1.99
Spread vs growth
-37.1%
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
-24.9%
Start / end P/E
102.9x → 82.4x
EPS bridge
0.15 → 0.14
Residual
+1.3%
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.