Technology / Software - ApplicationShanghai
$56.81
+0.07 (+0.12%)
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 $-61.3M · quality 47.0/100
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
45/100
C
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
$9.6B
P/E
334.2x
↑EV/EBITDA
109.5x
↑ROE
0.8%
↓Gross Margin
96.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
+29.2%
FCF margin
3.3%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $893.4M · net income $20.7M · FCF $29.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $893.4M | $893.4M | $888.1M | $827.6M | $601.0M |
| Net Income | $20.7M | $20.7M | $64.0M | $61.4M | $6.0M |
| EBITDA | $86.0M | $86.0M | $110.7M | $107.6M | $33.4M |
| EPS | 0.12 | 0.12 | 0.38 | 0.36 | 0.04 |
| Gross Margin | 96.0% | 96.0% | 94.4% | 93.7% | 98.4% |
| Operating Margin | 0.9% | 0.9% | 2.1% | -1.0% | -7.4% |
| Net Margin | 2.3% | 2.3% | 7.2% | 7.4% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 6.49 | 6.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.8M | $29.8M | $-80.2M | $-61.3M | $13.8M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 2.4% | 2.3% | 0.2% |
| Valuation | |||||
| P/E | 334.18 | 334.18 | 152.35 | 180.53 | 2784.31 |
| EV/EBITDA | 109.46 | 109.46 | 86.33 | 98.90 | 492.87 |
| P/B | 3.59 | 3.59 | 3.67 | 4.16 | 6.23 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 7.3% | 37.7% | — |
| EPS Growth | -68.4% | -68.4% | 4.3% | 920.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
247.6%
EPS terminal req.
$5.04
Spread vs growth
-316.0%
5Y implied EPS CAGR
119.4%
EPS terminal req.
$6.10
Spread vs growth
-187.8%
10Y implied EPS CAGR
55.3%
EPS terminal req.
$9.82
Spread vs growth
-123.8%
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
-15.3%
Start / end P/E
177.9x → 473.4x
EPS bridge
0.38 → 0.12
Residual
-113.7%
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.