Technology / Software - ApplicationShanghai
$14.35
-0.40 (-2.71%)
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 20%
FCF escenarios
weak_data · normalized FCF $-102.6M · quality 52.3/100
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
18/100
F
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
$5.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.5%
↓Gross Margin
35.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.7%
FCF CAGR
—
FCF margin
-8.9%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $-266.8M · FCF $-102.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $1.87B | $2.55B | $2.07B |
| Net Income | $-266.8M | $-266.8M | $13.6M | $91.0M | $63.8M |
| EBITDA | $-202.9M | $-202.9M | $85.3M | $157.9M | $128.0M |
| EPS | -0.81 | -0.81 | 0.04 | 0.28 | 0.20 |
| Gross Margin | 35.0% | 35.0% | 39.2% | 34.4% | 31.4% |
| Operating Margin | -20.8% | -20.8% | 3.7% | 3.8% | -1.2% |
| Net Margin | -23.1% | -23.1% | 0.7% | 3.6% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | — | — | 0.00 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-102.6M | $-102.6M | $-346.9M | $-11.3M | $-726.7M |
| Returns | |||||
| ROE | -11.5% | -11.5% | 0.6% | 3.9% | 2.9% |
| Valuation | |||||
| P/E | — | — | 331.00 | 47.61 | 71.45 |
| EV/EBITDA | — | — | 44.53 | 21.32 | 25.93 |
| P/B | 2.04 | 2.04 | 1.94 | 1.87 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | -38.2% | -38.2% | -26.8% | 23.1% | — |
| EPS Growth | -2125.0% | -2125.0% | -85.7% | 40.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.81
Residual
-4.1%
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.