Technology / Communication EquipmentShanghai
$12.52
+0.08 (+0.64%)
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 $-36.8M · 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
18/100
F
Piotroski
6/9
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
84.8x
↑ROE
-2.8%
↓Gross Margin
25.2%
↓Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $913.8M · net income $-23.4M · FCF $-36.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $913.8M | $913.8M | $825.0M | $653.7M | $818.7M |
| Net Income | $-23.4M | $-23.4M | $-37.0M | $3.6M | $15.4M |
| EBITDA | $64.3M | $64.3M | $55.2M | $94.7M | $93.1M |
| EPS | -0.06 | -0.06 | -0.09 | 0.01 | 0.04 |
| Gross Margin | 25.2% | 25.2% | 23.1% | 25.4% | 24.4% |
| Operating Margin | 0.8% | 0.8% | 0.3% | 1.5% | 2.4% |
| Net Margin | -2.6% | -2.6% | -4.5% | 0.5% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 0.92 | 0.80 | 0.90 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.8M | $-36.8M | $-138.7M | $-22.7M | $-13.3M |
| Returns | |||||
| ROE | -2.8% | -2.8% | -4.6% | 0.4% | 1.8% |
| Valuation | |||||
| P/E | — | — | — | 1223.00 | 282.86 |
| EV/EBITDA | 84.83 | 84.83 | 87.01 | 49.40 | 49.47 |
| P/B | 5.92 | 5.92 | 5.42 | 5.15 | 5.20 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 26.2% | -20.2% | — |
| EPS Growth | 33.3% | 33.3% | -1000.0% | -75.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.06
Residual
+14.8%
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.