Communication Services / EntertainmentShanghai
$1.90
-0.04 (-2.06%)
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 $10.7M · quality 45.0/100
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
20/100
D
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
$7.7B
P/E
N/A
•EV/EBITDA
658.0x
↑ROE
-4.2%
↓Gross Margin
30.4%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.4%
FCF CAGR
—
FCF margin
-51.9%
FCF / Net income
3.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $319.2M · net income $-45.1M · FCF $-165.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $319.2M | $319.2M | $396.9M | $609.3M | $799.7M |
| Net Income | $-45.1M | $-45.1M | $-911.8M | $-1.65B | $-1.27B |
| EBITDA | $12.0M | $12.0M | $-665.7M | $-1.40B | $-885.2M |
| EPS | -0.01 | -0.01 | -0.24 | -0.89 | -0.69 |
| Gross Margin | 30.4% | 30.4% | 16.2% | 16.4% | -0.3% |
| Operating Margin | -8.2% | -8.2% | -29.2% | -21.2% | -35.5% |
| Net Margin | -14.1% | -14.1% | -229.7% | -270.4% | -158.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.24 | -0.70 | 1.74 |
| Current Ratio | 3.36 | 3.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-165.7M | $-165.7M | $10.7M | $110.5M | $73.0M |
| Returns | |||||
| ROE | -4.2% | -4.2% | -81.7% | 158.8% | -151.6% |
| Valuation | |||||
| EV/EBITDA | 657.97 | 657.97 | — | — | — |
| P/B | 7.91 | 7.91 | 7.12 | — | 5.08 |
| Growth & Yield | |||||
| Revenue Growth | -19.6% | -19.6% | -34.9% | -23.8% | — |
| EPS Growth | 95.8% | 95.8% | 73.0% | -29.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -0.01
Residual
-19.1%
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.