Technology / Software - ApplicationShanghai
$26.25
-0.19 (-0.72%)
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 $-150.2M · quality 50.7/100
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
36/100
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
$11.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.6%
↓Gross Margin
69.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.24B · net income $-176.5M · FCF $-266.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.24B | $3.24B | $2.58B | $2.78B | $2.58B |
| Net Income | $-176.5M | $-176.5M | $49.3M | $34.8M | $57.6M |
| EBITDA | $-83.7M | $-83.7M | $169.9M | $170.6M | $228.7M |
| EPS | -0.40 | -0.40 | 0.11 | 0.08 | 0.13 |
| Gross Margin | 69.1% | 69.1% | 73.4% | 74.8% | 73.1% |
| Operating Margin | -5.9% | -5.9% | 1.7% | -0.0% | -0.2% |
| Net Margin | -5.4% | -5.4% | 1.9% | 1.3% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 3.98 | 3.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-266.9M | $-266.9M | $-150.2M | $172.4M | $-10.5M |
| Returns | |||||
| ROE | -7.6% | -7.6% | 1.9% | 1.4% | 2.2% |
| Valuation | |||||
| P/E | — | — | 173.64 | 239.75 | 115.62 |
| EV/EBITDA | — | — | 38.74 | 36.55 | 19.42 |
| P/B | 4.97 | 4.97 | 3.31 | 3.30 | 2.58 |
| Growth & Yield | |||||
| Revenue Growth | 25.5% | 25.5% | -7.0% | 7.6% | — |
| EPS Growth | -463.6% | -463.6% | 37.5% | -38.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+27.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → -0.40
Residual
+26.8%
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.