Technology / SemiconductorsShanghai
$35.97
-0.33 (-0.91%)
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 $-193.6M · quality 52.3/100
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
33/100
D
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
$8.4B
P/E
3597.0x
↑EV/EBITDA
31.6x
↑ROE
-0.8%
↓Gross Margin
27.9%
↓Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
-16.3%
FCF / Net income
10.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $618.4M · net income $-9.2M · FCF $-100.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $618.4M | $618.4M | $488.1M | $503.1M | $452.4M |
| Net Income | $-9.2M | $-9.2M | $-61.6M | $21.7M | $32.0M |
| EBITDA | $237.8M | $237.8M | $159.9M | $190.3M | $159.5M |
| EPS | -0.05 | -0.05 | -0.31 | 0.11 | 0.16 |
| Gross Margin | 27.9% | 27.9% | 20.9% | 30.3% | 37.2% |
| Operating Margin | 5.7% | 5.7% | -3.2% | 4.3% | 7.2% |
| Net Margin | -1.5% | -1.5% | -12.6% | 4.3% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 1.09 | 0.56 | 0.34 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-100.5M | $-100.5M | $-193.6M | $-365.7M | $-169.4M |
| Returns | |||||
| ROE | -0.8% | -0.8% | -5.6% | 1.9% | 3.0% |
| Valuation | |||||
| P/E | 3597.00 | 3597.00 | — | 188.91 | 121.34 |
| EV/EBITDA | 31.63 | 31.63 | 30.55 | 24.32 | 25.28 |
| P/B | 5.79 | 5.79 | 3.72 | 3.65 | 3.60 |
| Growth & Yield | |||||
| Revenue Growth | 26.7% | 26.7% | -3.0% | 11.2% | — |
| EPS Growth | 83.9% | 83.9% | -381.8% | -31.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+66.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → -0.05
Residual
+66.8%
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.