Technology / Information Technology ServicesShanghai
$17.69
+1.61 (+10.01%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-91.3M · quality 78.7/100
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
31/100
D
Piotroski
7/9
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
$5.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.6%
↓Gross Margin
45.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
—
FCF margin
-11.8%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $512.0M · net income $-47.2M · FCF $-60.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $512.0M | $512.0M | $372.5M | $261.8M | $302.9M |
| Net Income | $-47.2M | $-47.2M | $-63.3M | $-81.2M | $-63.8M |
| EBITDA | $-18.6M | $-18.6M | $-36.9M | $-89.5M | $-65.3M |
| EPS | -0.17 | -0.17 | -0.22 | -0.29 | -0.22 |
| Gross Margin | 45.7% | 45.7% | 37.5% | 39.3% | 35.9% |
| Operating Margin | -11.2% | -11.2% | -18.7% | -47.9% | -31.6% |
| Net Margin | -9.2% | -9.2% | -17.0% | -31.0% | -21.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 3.18 | 3.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.6M | $-60.6M | $-96.7M | $-91.3M | $-87.5M |
| Returns | |||||
| ROE | -5.6% | -5.6% | -7.8% | -9.9% | -7.2% |
| Valuation | |||||
| P/B | 6.17 | 6.17 | 4.43 | 5.67 | 7.64 |
| Growth & Yield | |||||
| Revenue Growth | 37.5% | 37.5% | 42.3% | -13.6% | — |
| EPS Growth | 22.7% | 22.7% | 24.1% | -31.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+26.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → -0.17
Residual
+26.5%
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.