Technology / Software - ApplicationShanghai
$23.42
+1.40 (+6.11%)
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 20%
FCF escenarios
weak_data · normalized FCF $7.0M · 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
41/100
C
Piotroski
7/9
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
$2.2B
P/E
334.6x
↑EV/EBITDA
177.8x
↑ROE
0.8%
↓Gross Margin
54.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.2%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $339.6M · net income $7.1M · FCF $7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $339.6M | $339.6M | $419.8M | $480.5M | $425.4M |
| Net Income | $7.1M | $7.1M | $6.5M | $-15.7M | $1.2M |
| EBITDA | $11.7M | $11.7M | $9.6M | $-16.5M | $-2.2M |
| EPS | 0.08 | 0.08 | 0.07 | -0.17 | 0.01 |
| Gross Margin | 54.5% | 54.5% | 52.6% | 47.9% | 47.3% |
| Operating Margin | -2.4% | -2.4% | -1.7% | -7.8% | -4.7% |
| Net Margin | 2.1% | 2.1% | 1.6% | -3.3% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 7.29 | 7.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.0M | $7.0M | $16.7M | $-80.8M | $-91.1M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 0.8% | -1.8% | 0.1% |
| Valuation | |||||
| P/E | 334.57 | 334.57 | 256.34 | — | 1459.23 |
| EV/EBITDA | 177.82 | 177.82 | 139.09 | — | — |
| P/B | 2.51 | 2.51 | 1.96 | 3.04 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | -19.1% | -19.1% | -12.6% | 13.0% | — |
| EPS Growth | 7.0% | 7.0% | 141.5% | -1415.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
201.3%
EPS terminal req.
$2.08
Spread vs growth
-194.2%
5Y implied EPS CAGR
101.3%
EPS terminal req.
$2.51
Spread vs growth
-94.3%
10Y implied EPS CAGR
48.8%
EPS terminal req.
$4.05
Spread vs growth
-41.8%
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
+2.3%
Start / end P/E
338.7x → 319.9x
EPS bridge
0.07 → 0.08
Residual
-0.4%
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.