Communication Services / Internet Content & InformationShanghai
$21.10
-0.66 (-3.03%)
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 $398293.35 · quality 48.0/100
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
21/100
D
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
$1.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.9%
↓Gross Margin
50.8%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $171.0M · net income $-22.5M · FCF $398293.3
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $171.0M | $171.0M | $172.8M | $191.8M | $157.0M |
| Net Income | $-22.5M | $-22.5M | $-38.5M | $-43.2M | $-31.1M |
| EBITDA | $-7.6M | $-7.6M | $-26.1M | $-39.3M | $-26.8M |
| EPS | -0.29 | -0.29 | -0.48 | -0.54 | -0.39 |
| Gross Margin | 50.8% | 50.8% | 47.3% | 41.7% | 52.0% |
| Operating Margin | -15.1% | -15.1% | -24.5% | -26.7% | -23.9% |
| Net Margin | -13.2% | -13.2% | -22.3% | -22.5% | -19.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.06 | 0.01 | 0.00 |
| Current Ratio | 4.05 | 4.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $398293.35 | $398293.35 | $4.0M | $-30.1M | $-25.7M |
| Returns | |||||
| ROE | -3.9% | -3.9% | -6.3% | -6.4% | -4.4% |
| Valuation | |||||
| P/B | 2.82 | 2.82 | 1.89 | 2.41 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | -9.9% | 22.2% | — |
| EPS Growth | 39.6% | 39.6% | 11.1% | -38.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.48 → -0.29
Residual
+4.6%
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.