Technology / Software - ApplicationShanghai
$80.60
-1.03 (-1.26%)
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 21%
FCF escenarios
weak_data · normalized FCF $84.9M · quality 55.3/100
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
55/100
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
$6.4B
P/E
201.5x
↑EV/EBITDA
111.6x
↑ROE
5.8%
↑Gross Margin
73.4%
↑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
+0.2%
FCF CAGR
—
FCF margin
22.3%
FCF / Net income
2.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $437.2M · net income $46.6M · FCF $97.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $437.2M | $437.2M | $447.4M | $435.7M | $435.1M |
| Net Income | $46.6M | $46.6M | $31.5M | $12.4M | $-56.0M |
| EBITDA | $55.8M | $55.8M | $40.1M | $22.8M | $-44.0M |
| EPS | 0.59 | 0.59 | 0.40 | 0.16 | -1.03 |
| Gross Margin | 73.4% | 73.4% | 74.3% | 76.4% | 73.0% |
| Operating Margin | 8.7% | 8.7% | 6.6% | 4.1% | -13.4% |
| Net Margin | 10.7% | 10.7% | 7.0% | 2.9% | -12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 8.13 | 8.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $97.4M | $97.4M | $84.9M | $5.7M | $-147.4M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 4.0% | 1.6% | -6.8% |
| Valuation | |||||
| P/E | 201.50 | 201.50 | 55.70 | 174.50 | — |
| EV/EBITDA | 111.62 | 111.62 | 37.89 | 84.35 | — |
| P/B | 7.92 | 7.92 | 2.24 | 2.78 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 2.7% | 0.1% | — |
| EPS Growth | 47.5% | 47.5% | 150.0% | 115.5% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
129.7%
EPS terminal req.
$7.15
Spread vs growth
-82.2%
5Y implied EPS CAGR
71.1%
EPS terminal req.
$8.65
Spread vs growth
-23.6%
10Y implied EPS CAGR
37.2%
EPS terminal req.
$13.94
Spread vs growth
10.3%
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
+191.1%
Start / end P/E
69.4x → 136.6x
EPS bridge
0.40 → 0.59
Residual
+46.0%
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.