Technology / Software - ApplicationShanghai
$23.59
+1.39 (+5.99%)
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 18%
FCF escenarios
weak_data · normalized FCF $14.6M · quality 44.3/100
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
26/100
D
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
$1.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.9%
↓Gross Margin
24.1%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.0%
FCF CAGR
—
FCF margin
13.8%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.9M · net income $-53.5M · FCF $21.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.9M | $153.9M | $328.6M | $396.1M | $364.9M |
| Net Income | $-53.5M | $-53.5M | $33.0M | $84.3M | $80.0M |
| EBITDA | $-68.4M | $-68.4M | $44.6M | $99.2M | $92.6M |
| EPS | -0.73 | -0.73 | 0.46 | 1.16 | 1.10 |
| Gross Margin | 24.1% | 24.1% | 51.0% | 52.5% | 51.5% |
| Operating Margin | -53.2% | -53.2% | 18.4% | 30.4% | 33.0% |
| Net Margin | -34.8% | -34.8% | 10.1% | 21.3% | 21.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 5.24 | 5.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.2M | $21.2M | $14.6M | $-8.2M | $-14.0M |
| Returns | |||||
| ROE | -7.9% | -7.9% | 4.5% | 11.7% | 12.4% |
| Valuation | |||||
| P/E | — | — | 52.37 | 32.16 | 32.76 |
| EV/EBITDA | — | — | 37.06 | 26.44 | 26.75 |
| P/B | 2.56 | 2.56 | 2.34 | 3.77 | 4.06 |
| Growth & Yield | |||||
| Revenue Growth | -53.2% | -53.2% | -17.0% | 8.6% | — |
| EPS Growth | -258.7% | -258.7% | -60.3% | 5.5% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.46 → -0.73
Residual
-21.6%
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.