Communication Services / EntertainmentShanghai
$3.99
+0.02 (+0.50%)
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 $-95.4M · quality 44.0/100
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
30/100
D
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
$2.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-321.4%
↓Gross Margin
71.5%
↑Debt/Equity
1.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
—
FCF margin
-55.2%
FCF / Net income
2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $333.4M · net income $-81.2M · FCF $-184.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $333.4M | $333.4M | $166.8M | $227.4M | $208.1M |
| Net Income | $-81.2M | $-81.2M | $-63.7M | $-19.3M | $23.7M |
| EBITDA | $-86.4M | $-86.4M | $-64.4M | $-15.1M | $37.8M |
| EPS | -0.15 | -0.15 | -0.11 | -0.03 | 0.04 |
| Gross Margin | 71.5% | 71.5% | 89.5% | 85.9% | 90.9% |
| Operating Margin | -33.0% | -33.0% | -16.1% | -14.7% | 6.9% |
| Net Margin | -24.3% | -24.3% | -38.2% | -8.5% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.86 | 1.86 | 0.20 | 0.14 | 0.19 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-184.1M | $-184.1M | $-95.4M | $-58.6M | $24.5M |
| Returns | |||||
| ROE | -321.4% | -321.4% | -83.4% | -13.7% | 13.4% |
| Valuation | |||||
| P/E | — | — | — | — | 128.75 |
| EV/EBITDA | — | — | — | — | 80.10 |
| P/B | 85.50 | 85.50 | 25.99 | 27.87 | 17.24 |
| Growth & Yield | |||||
| Revenue Growth | 99.9% | 99.9% | -26.6% | 9.3% | — |
| EPS Growth | -36.4% | -36.4% | -266.7% | -175.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+31.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.15
Residual
+31.7%
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.