Technology / Software - ApplicationShanghai
$6.85
-0.27 (-3.79%)
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 19%
FCF escenarios
weak_data · normalized FCF $4.0M · quality 48.3/100
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
23/100
D
Piotroski
3/9
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
274.5x
↑ROE
-1.6%
↓Gross Margin
31.4%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.5%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $399.8M · net income $-29.7M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $399.8M | $399.8M | $522.6M | $531.4M | $739.8M |
| Net Income | $-29.7M | $-29.7M | $6.3M | $-231.9M | $51.0M |
| EBITDA | $15.0M | $15.0M | $48.7M | $-102.9M | $202.9M |
| EPS | -0.04 | -0.04 | 0.01 | -0.37 | 0.08 |
| Gross Margin | 31.4% | 31.4% | 35.2% | 30.0% | 45.1% |
| Operating Margin | -17.3% | -17.3% | -3.2% | -8.9% | 14.9% |
| Net Margin | -7.4% | -7.4% | 1.2% | -43.6% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.05 | 0.44 |
| Current Ratio | 4.46 | 4.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $4.0M | $38.5M | $144.5M |
| Returns | |||||
| ROE | -1.6% | -1.6% | 0.3% | -11.7% | 3.1% |
| Valuation | |||||
| P/E | — | — | 798.89 | — | 82.50 |
| EV/EBITDA | 274.50 | 274.50 | 91.04 | — | 21.20 |
| P/B | 2.44 | 2.44 | 2.58 | 2.76 | 2.57 |
| Growth & Yield | |||||
| Revenue Growth | -23.5% | -23.5% | -1.7% | -28.2% | — |
| EPS Growth | -588.9% | -588.9% | 102.4% | -554.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.04
Residual
-16.1%
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.