Technology / Scientific & Technical InstrumentsShanghai
$53.42
-1.58 (-2.87%)
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 23%
FCF escenarios
weak_data · normalized FCF $-102.0M · quality 66.7/100
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
41/100
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
$3.6B
P/E
445.2x
↑EV/EBITDA
N/A
•ROE
-0.8%
↓Gross Margin
58.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
-44.5%
FCF / Net income
11.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $258.1M · net income $-10.0M · FCF $-114.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $258.1M | $258.1M | $185.3M | $168.3M | $242.3M |
| Net Income | $-10.0M | $-10.0M | $15.3M | $9.0M | $54.0M |
| EBITDA | $-3.4M | $-3.4M | $23.5M | $15.5M | $64.5M |
| EPS | -0.15 | -0.15 | 0.23 | 0.13 | 0.86 |
| Gross Margin | 58.1% | 58.1% | 56.6% | 60.7% | 67.2% |
| Operating Margin | -5.2% | -5.2% | -3.6% | -5.6% | 20.8% |
| Net Margin | -3.9% | -3.9% | 8.2% | 5.3% | 22.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.10 | 0.02 |
| Current Ratio | 9.15 | 9.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-114.9M | $-114.9M | $-101.3M | $-102.0M | $-49.7M |
| Returns | |||||
| ROE | -0.8% | -0.8% | 1.2% | 0.7% | 4.1% |
| Valuation | |||||
| P/E | 445.17 | 445.17 | 182.61 | 245.08 | 47.83 |
| EV/EBITDA | — | — | 85.45 | 96.13 | 24.76 |
| P/B | 2.81 | 2.81 | 2.21 | 1.71 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | 39.3% | 39.3% | 10.1% | -30.6% | — |
| EPS Growth | -165.2% | -165.2% | 76.9% | -84.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+18.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → -0.15
Residual
+17.6%
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.