Technology / Information Technology ServicesShanghai
$43.27
-1.53 (-3.42%)
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 21%
FCF escenarios
weak_data · normalized FCF $-49.9M · quality 60.7/100
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
24/100
D
Piotroski
5/9
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
$4.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.7%
↓Gross Margin
36.9%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $321.8M · net income $-91.3M · FCF $7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $321.8M | $321.8M | $306.6M | $332.6M | $331.4M |
| Net Income | $-91.3M | $-91.3M | $-102.2M | $-138.2M | $-98.6M |
| EBITDA | $-61.5M | $-61.5M | $-81.1M | $-117.1M | $-84.9M |
| EPS | -0.83 | -0.83 | -0.91 | -1.25 | -0.88 |
| Gross Margin | 36.9% | 36.9% | 41.0% | 35.3% | 27.3% |
| Operating Margin | -17.2% | -17.2% | -27.2% | -32.4% | -23.4% |
| Net Margin | -28.4% | -28.4% | -33.3% | -41.5% | -29.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.13 | 0.14 | 0.06 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.1M | $7.1M | $-49.9M | $-213.2M | $-300.8M |
| Returns | |||||
| ROE | -8.7% | -8.7% | -8.8% | -11.1% | -7.2% |
| Valuation | |||||
| P/B | 4.51 | 4.51 | 2.40 | 2.92 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | -7.8% | 0.4% | — |
| EPS Growth | 8.8% | 8.8% | 27.2% | -42.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+32.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.91 → -0.83
Residual
+32.2%
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.