Technology / Software - ApplicationShanghai
$12.39
+0.59 (+5.00%)
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 $8.7M · 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
33/100
D
Piotroski
4/9
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
$3.3B
P/E
619.5x
↑EV/EBITDA
105.0x
↑ROE
0.4%
↓Gross Margin
28.8%
↓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
-6.9%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
-3.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $255.8M · net income $5.3M · FCF $-17.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $255.8M | $255.8M | $334.4M | $295.5M | $316.6M |
| Net Income | $5.3M | $5.3M | $10.5M | $-83.3M | $36.6M |
| EBITDA | $26.6M | $26.6M | $30.9M | $-53.1M | $64.8M |
| EPS | 0.02 | 0.02 | 0.04 | -0.31 | 0.14 |
| Gross Margin | 28.8% | 28.8% | 28.4% | 17.9% | 35.2% |
| Operating Margin | -2.0% | -2.0% | -2.4% | -22.2% | 8.1% |
| Net Margin | 2.1% | 2.1% | 3.1% | -28.2% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 10.84 | 10.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.0M | $-17.0M | $32.1M | $8.7M | $-110.3M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 0.7% | -5.3% | 2.1% |
| Valuation | |||||
| P/E | 619.50 | 619.50 | 344.50 | — | 109.79 |
| EV/EBITDA | 104.98 | 104.98 | 102.96 | — | 57.66 |
| P/B | 2.18 | 2.18 | 2.40 | 2.80 | 2.34 |
| Growth & Yield | |||||
| Revenue Growth | -23.5% | -23.5% | 13.2% | -6.7% | — |
| EPS Growth | -50.0% | -50.0% | 112.9% | -321.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
280.2%
EPS terminal req.
$1.10
Spread vs growth
-330.2%
5Y implied EPS CAGR
131.5%
EPS terminal req.
$1.33
Spread vs growth
-181.5%
10Y implied EPS CAGR
59.6%
EPS terminal req.
$2.14
Spread vs growth
-109.6%
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
-33.9%
Start / end P/E
477.3x → 619.5x
EPS bridge
0.04 → 0.02
Residual
-14.9%
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.