Communication Services / Advertising AgenciesShanghai
$13.34
-0.23 (-1.69%)
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 17%
FCF escenarios
weak_data · normalized FCF $-14.7M · quality 39.7/100
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
10/100
F
Piotroski
1/9
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
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-39.3%
↓Gross Margin
10.5%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.7%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $338.8M · net income $-107.7M · FCF $-19.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $338.8M | $338.8M | $338.2M | $329.9M | $430.9M |
| Net Income | $-107.7M | $-107.7M | $8.3M | $-52.4M | $-185.4M |
| EBITDA | $-95.5M | $-95.5M | $19.5M | $-47.6M | $-185.2M |
| EPS | -1.16 | -1.16 | 0.09 | -0.57 | -1.99 |
| Gross Margin | 10.5% | 10.5% | 22.0% | 12.8% | 0.2% |
| Operating Margin | -7.4% | -7.4% | 5.6% | -15.0% | -19.3% |
| Net Margin | -31.8% | -31.8% | 2.5% | -15.9% | -43.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.38 | 0.34 | 0.14 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.3M | $-19.3M | $-14.7M | $16.2M | $42.7M |
| Returns | |||||
| ROE | -39.3% | -39.3% | 2.2% | -14.4% | -34.1% |
| Valuation | |||||
| P/E | — | — | 153.44 | — | — |
| EV/EBITDA | — | — | 71.05 | — | — |
| P/B | 4.52 | 4.52 | 3.44 | 7.42 | 2.31 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 2.5% | -23.4% | — |
| EPS Growth | -1388.9% | -1388.9% | 115.8% | 71.4% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → -1.16
Residual
-17.7%
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.