Technology / Software - ApplicationShanghai
$19.46
+0.21 (+1.09%)
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 $58.0M · 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
28/100
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
$5.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.6%
↓Gross Margin
-4.1%
↓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
-15.3%
FCF CAGR
—
FCF margin
14.1%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $411.6M · net income $-227.6M · FCF $58.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $411.6M | $411.6M | $457.8M | $545.2M | $677.6M |
| Net Income | $-227.6M | $-227.6M | $-68.3M | $-126.7M | $-67.5M |
| EBITDA | $-109.3M | $-109.3M | $115.3M | $63.0M | $119.8M |
| EPS | -0.89 | -0.89 | -0.29 | -0.55 | -0.29 |
| Gross Margin | -4.1% | -4.1% | 8.8% | 11.7% | 13.2% |
| Operating Margin | -22.7% | -22.7% | -9.7% | -2.4% | 3.1% |
| Net Margin | -55.3% | -55.3% | -14.9% | -23.2% | -10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.18 | 0.20 | 0.18 |
| Current Ratio | 8.65 | 8.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.0M | $58.0M | $31.3M | $161.5M | $-46.4M |
| Returns | |||||
| ROE | -6.6% | -6.6% | -2.2% | -4.0% | -2.0% |
| Valuation | |||||
| EV/EBITDA | — | — | 25.17 | 53.74 | 24.00 |
| P/B | 1.45 | 1.45 | 0.91 | 1.01 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -10.1% | -10.1% | -16.0% | -19.5% | — |
| EPS Growth | -206.9% | -206.9% | 47.3% | -89.7% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.29 → -0.89
Residual
+3.3%
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.