Technology / Software - ApplicationShanghai
$74.69
-0.94 (-1.24%)
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 $-74.7M · quality 43.7/100
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
47/100
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
$6.8B
P/E
143.6x
↑EV/EBITDA
49.7x
↑ROE
1.2%
↓Gross Margin
87.9%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.5%
FCF CAGR
+49.9%
FCF margin
15.4%
FCF / Net income
5.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $30.2M · FCF $163.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $711.1M | $610.8M | $579.9M |
| Net Income | $30.2M | $30.2M | $27.0M | $-90.9M | $-1.7M |
| EBITDA | $114.5M | $114.5M | $32.4M | $-82.6M | $23.4M |
| EPS | 0.33 | 0.33 | 0.30 | -1.03 | -0.02 |
| Gross Margin | 87.9% | 87.9% | 93.4% | 94.8% | 95.3% |
| Operating Margin | 7.7% | 7.7% | -16.2% | -19.4% | -3.9% |
| Net Margin | 2.8% | 2.8% | 3.8% | -14.9% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.02 | 0.03 | 0.02 |
| Current Ratio | 3.82 | 3.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $163.9M | $163.9M | $-88.9M | $-74.7M | $48.7M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 1.1% | -3.5% | -0.1% |
| Valuation | |||||
| P/E | 143.63 | 143.63 | 198.73 | — | — |
| EV/EBITDA | 49.67 | 49.67 | 142.81 | — | 167.76 |
| P/B | 2.58 | 2.58 | 2.10 | 2.18 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | 50.0% | 50.0% | 16.4% | 5.3% | — |
| EPS Growth | 11.5% | 11.5% | 129.1% | -5137.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
170.9%
EPS terminal req.
$6.63
Spread vs growth
-159.3%
5Y implied EPS CAGR
88.9%
EPS terminal req.
$8.02
Spread vs growth
-77.4%
10Y implied EPS CAGR
44.1%
EPS terminal req.
$12.92
Spread vs growth
-32.6%
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
+13.3%
Start / end P/E
221.3x → 224.0x
EPS bridge
0.30 → 0.33
Residual
+0.1%
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.