Technology / Software - InfrastructureShanghai
$17.30
+0.49 (+2.91%)
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 21%
FCF escenarios
weak_data · normalized FCF $-143.1M · quality 57.0/100
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
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
$3.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.5%
↓Gross Margin
67.3%
↑Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
-15.7%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $911.4M · net income $-193.5M · FCF $-143.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $911.4M | $911.4M | $996.6M | $901.0M | $811.6M |
| Net Income | $-193.5M | $-193.5M | $-137.2M | $-239.8M | $-182.5M |
| EBITDA | $-120.5M | $-120.5M | $-57.7M | $-170.9M | $-144.3M |
| EPS | -1.07 | -1.07 | -0.76 | -1.33 | -1.01 |
| Gross Margin | 67.3% | 67.3% | 70.0% | 65.7% | 68.3% |
| Operating Margin | -11.6% | -11.6% | -9.2% | -21.0% | -22.9% |
| Net Margin | -21.2% | -21.2% | -13.8% | -26.6% | -22.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.56 | 0.36 | 0.32 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-143.1M | $-143.1M | $-152.5M | $-118.1M | $-401.1M |
| Returns | |||||
| ROE | -26.5% | -26.5% | -14.9% | -22.2% | -13.8% |
| Valuation | |||||
| P/B | 4.26 | 4.26 | 2.72 | 3.21 | 2.82 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | 10.6% | 11.0% | — |
| EPS Growth | -41.0% | -41.0% | 42.8% | -31.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.76 → -1.07
Residual
+12.6%
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.