Technology / Software - InfrastructureShanghai
$14.40
+0.30 (+2.13%)
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 24%
FCF escenarios
weak_data · normalized FCF $-353.7M · quality 70.3/100
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
15/100
F
Piotroski
2/9
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
$3.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
179.5%
↑Gross Margin
18.4%
↓Debt/Equity
-1.46
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-43.3%
FCF CAGR
—
FCF margin
-35.5%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $447.8M · net income $-1.86B · FCF $-159.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $447.8M | $447.8M | $1.58B | $1.82B | $2.46B |
| Net Income | $-1.86B | $-1.86B | $-1.39B | $-374.2M | $264.4M |
| EBITDA | $-1.42B | $-1.42B | $-1.31B | $-205.5M | $405.3M |
| EPS | -7.12 | -7.12 | -5.33 | -1.63 | 1.02 |
| Gross Margin | 18.4% | 18.4% | 22.5% | 35.9% | 48.0% |
| Operating Margin | -125.8% | -125.8% | -20.1% | -9.6% | 17.4% |
| Net Margin | -415.4% | -415.4% | -88.4% | -20.6% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | -1.46 | -1.46 | 2.14 | 1.15 | 0.78 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-159.0M | $-159.0M | $-353.7M | $-986.1M | $-779.6M |
| Returns | |||||
| ROE | 179.5% | 179.5% | -159.0% | -16.4% | 9.8% |
| Valuation | |||||
| P/E | — | — | — | — | 61.34 |
| EV/EBITDA | — | — | — | — | 40.96 |
| P/B | — | — | 5.95 | 3.40 | 6.02 |
| Growth & Yield | |||||
| Revenue Growth | -71.6% | -71.6% | -13.4% | -26.0% | — |
| EPS Growth | -33.6% | -33.6% | -227.0% | -259.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.33 → -7.12
Residual
-18.9%
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.