Technology / Electronic ComponentsShanghai
$56.78
+0.47 (+0.83%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-16.8M · quality 64.3/100
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
23/100
D
Piotroski
4/9
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
$5.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.6%
↓Gross Margin
37.9%
↑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
-8.2%
FCF CAGR
—
FCF margin
-55.4%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.0M · net income $-37.7M · FCF $-64.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.0M | $116.0M | $171.9M | $162.2M | $149.9M |
| Net Income | $-37.7M | $-37.7M | $-68.0M | $-39.2M | $-24.7M |
| EBITDA | $-17.3M | $-17.3M | $-38.2M | $-26.6M | $-21.7M |
| EPS | -0.38 | -0.38 | -0.68 | -0.39 | -0.25 |
| Gross Margin | 37.9% | 37.9% | 31.6% | 32.6% | 26.1% |
| Operating Margin | -19.2% | -19.2% | -26.3% | -27.5% | -32.0% |
| Net Margin | -32.5% | -32.5% | -39.5% | -24.1% | -16.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.31 | 7.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-64.2M | $-64.2M | $-13.7M | $-16.8M | $-40.0M |
| Returns | |||||
| ROE | -3.6% | -3.6% | -6.2% | -3.4% | -2.1% |
| Valuation | |||||
| P/B | 5.37 | 5.37 | 1.31 | 2.03 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | -32.6% | -32.6% | 6.0% | 8.2% | — |
| EPS Growth | 44.6% | 44.6% | -74.4% | -57.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+203.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.68 → -0.38
Residual
+203.2%
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.