Technology / Information Technology ServicesShanghai
$2.24
+0.01 (+0.45%)
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 16%
FCF escenarios
weak_data · normalized FCF $-94.7M · quality 33.7/100
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
9/100
F
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
$4.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-57.7%
↓Gross Margin
24.6%
↓Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.5%
FCF CAGR
—
FCF margin
-107.5%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.1M · net income $-145.6M · FCF $-94.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.1M | $88.1M | $308.7M | $335.5M | $262.3M |
| Net Income | $-145.6M | $-145.6M | $5.7M | $37.2M | $-97.6M |
| EBITDA | $-80.2M | $-80.2M | $42.2M | $75.8M | $-66.2M |
| EPS | -0.07 | -0.07 | 0.00 | 0.02 | -0.05 |
| Gross Margin | 24.6% | 24.6% | 14.3% | 41.8% | 24.3% |
| Operating Margin | -68.3% | -68.3% | -16.8% | 14.2% | -7.9% |
| Net Margin | -165.2% | -165.2% | 1.8% | 11.1% | -37.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.56 | 0.34 | 0.47 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-94.7M | $-94.7M | $-161.8M | $-32.0M | $77.3M |
| Returns | |||||
| ROE | -57.7% | -57.7% | 1.4% | 9.5% | -27.5% |
| Valuation | |||||
| P/E | — | — | 1338.46 | 202.92 | — |
| EV/EBITDA | — | — | 178.53 | 98.24 | — |
| P/B | 19.33 | 19.33 | 19.02 | 19.24 | 24.08 |
| Growth & Yield | |||||
| Revenue Growth | -71.4% | -71.4% | -8.0% | 27.9% | — |
| EPS Growth | -2673.1% | -2673.1% | -84.8% | 133.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.07
Residual
-45.6%
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.