Communication Services / PublishingShanghai
$4.35
+0.16 (+3.70%)
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 $-130.4M · quality 43.7/100
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
22/100
D
Piotroski
0/9
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
$4.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.5%
↓Gross Margin
37.8%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
—
FCF margin
-42.9%
FCF / Net income
13.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $455.7M · net income $-15.0M · FCF $-195.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $455.7M | $455.7M | $578.6M | $614.4M | $507.0M |
| Net Income | $-15.0M | $-15.0M | $18.8M | $36.1M | $40.2M |
| EBITDA | $-3.8M | $-3.8M | $77.8M | $102.1M | $106.4M |
| EPS | -0.01 | -0.01 | 0.02 | 0.03 | 0.04 |
| Gross Margin | 37.8% | 37.8% | 47.7% | 46.4% | 48.7% |
| Operating Margin | 1.8% | 1.8% | 15.4% | 15.4% | 12.1% |
| Net Margin | -3.3% | -3.3% | 3.3% | 5.9% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.06 | 0.03 | 0.04 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-195.5M | $-195.5M | $-45.6M | $-130.4M | $71.2M |
| Returns | |||||
| ROE | -0.5% | -0.5% | 0.6% | 1.2% | 1.3% |
| Valuation | |||||
| P/E | — | — | 217.00 | 163.33 | 135.25 |
| EV/EBITDA | — | — | 48.21 | 53.88 | 46.23 |
| P/B | 2.17 | 2.17 | 1.34 | 1.94 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | -21.2% | -21.2% | -5.8% | 21.2% | — |
| EPS Growth | -150.0% | -150.0% | -33.3% | -25.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.01
Residual
-1.8%
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.