Technology / Communication EquipmentShanghai
$14.92
+0.12 (+0.78%)
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 $26.8M · 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
17/100
F
Piotroski
1/9
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
$2.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.2%
↓Gross Margin
43.6%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.2%
FCF CAGR
—
FCF margin
-105.2%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $136.8M · net income $-211.7M · FCF $-143.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $136.8M | $136.8M | $318.3M | $178.6M | $354.9M |
| Net Income | $-211.7M | $-211.7M | $-36.6M | $-50.5M | $35.8M |
| EBITDA | $-155.4M | $-155.4M | $5.8M | $-20.5M | $94.7M |
| EPS | -1.39 | -1.39 | -0.24 | -0.33 | 0.29 |
| Gross Margin | 43.6% | 43.6% | 61.9% | 54.2% | 69.6% |
| Operating Margin | -93.2% | -93.2% | 11.9% | -34.0% | 23.7% |
| Net Margin | -154.7% | -154.7% | -11.5% | -28.3% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.05 | 0.09 |
| Current Ratio | 3.48 | 3.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-143.9M | $-143.9M | $26.8M | $44.2M | $-59.5M |
| Returns | |||||
| ROE | -17.2% | -17.2% | -2.5% | -3.3% | 2.3% |
| Valuation | |||||
| P/E | — | — | — | — | 89.24 |
| EV/EBITDA | — | — | 385.18 | — | 28.49 |
| P/B | 1.84 | 1.84 | 1.68 | 2.09 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | -57.0% | -57.0% | 78.2% | -49.7% | — |
| EPS Growth | -479.2% | -479.2% | 27.3% | -213.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -1.39
Residual
-28.0%
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.