Technology / Software - ApplicationShanghai
$24.90
-1.08 (-4.16%)
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 25%
FCF escenarios
weak_data · normalized FCF $-43.7M · quality 76.0/100
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
17/100
F
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
$1.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.5%
↓Gross Margin
75.7%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
—
FCF margin
-15.5%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $230.6M · net income $-74.9M · FCF $-35.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $230.6M | $230.6M | $283.4M | $305.3M | $247.7M |
| Net Income | $-74.9M | $-74.9M | $-58.7M | $14.5M | $-34.7M |
| EBITDA | $-60.6M | $-60.6M | $-53.2M | $27.5M | $-23.2M |
| EPS | -1.01 | -1.01 | -0.79 | 0.19 | -0.44 |
| Gross Margin | 75.7% | 75.7% | 80.2% | 82.9% | 89.1% |
| Operating Margin | -23.7% | -23.7% | -11.8% | 7.0% | -10.3% |
| Net Margin | -32.5% | -32.5% | -20.7% | 4.8% | -14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 15.99 | 15.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.8M | $-35.8M | $-99.7M | $-43.7M | $-63.5M |
| Returns | |||||
| ROE | -11.5% | -11.5% | -8.1% | 1.7% | -4.1% |
| Valuation | |||||
| P/E | — | — | — | 175.30 | — |
| EV/EBITDA | — | — | — | 84.64 | — |
| P/B | 2.84 | 2.84 | 2.56 | 2.98 | 2.83 |
| Growth & Yield | |||||
| Revenue Growth | -18.6% | -18.6% | -7.2% | 23.3% | — |
| EPS Growth | -27.8% | -27.8% | -515.8% | 142.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.79 → -1.01
Residual
-11.3%
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.