Communication Services / BroadcastingShanghai
$9.06
-0.38 (-4.03%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-260.2M · quality 15.7/100
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
15/100
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
$11.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-72.0%
↓Gross Margin
-20.3%
↓Debt/Equity
3.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.2%
FCF CAGR
—
FCF margin
13.5%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.27B · net income $-1.32B · FCF $170.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.27B | $1.27B | $1.60B | $1.85B | $3.72B |
| Net Income | $-1.32B | $-1.32B | $-1.08B | $-1.38B | $11.4M |
| EBITDA | $-414.2M | $-414.2M | $-164.4M | $-510.1M | $990.2M |
| EPS | -1.06 | -1.06 | -0.89 | -1.15 | 0.01 |
| Gross Margin | -20.3% | -20.3% | -10.2% | -10.6% | 12.2% |
| Operating Margin | -42.3% | -42.3% | -28.8% | -27.6% | 0.1% |
| Net Margin | -104.4% | -104.4% | -67.9% | -74.8% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 3.54 | 3.54 | 2.28 | 1.76 | 1.22 |
| Current Ratio | 0.40 | 0.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $170.6M | $170.6M | $-260.2M | $-695.0M | $-892.9M |
| Returns | |||||
| ROE | -72.0% | -72.0% | -36.3% | -34.9% | 0.2% |
| Valuation | |||||
| P/E | — | — | — | — | 1457.00 |
| EV/EBITDA | — | — | — | — | 14.68 |
| P/B | 6.15 | 6.15 | 3.23 | 2.65 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | -20.8% | -20.8% | -13.8% | -50.3% | — |
| EPS Growth | -19.1% | -19.1% | 22.6% | -11600.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.89 → -1.06
Residual
+2.8%
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.