Technology / Software - InfrastructureShanghai
$32.70
-0.69 (-2.07%)
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 19%
FCF escenarios
weak_data · normalized FCF $-12.3M · quality 50.7/100
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
18/100
F
Piotroski
3/9
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
$3.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.8%
↓Gross Margin
68.4%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $310.3M · net income $-58.1M · FCF $-9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $310.3M | $310.3M | $286.4M | $163.4M | $400.4M |
| Net Income | $-58.1M | $-58.1M | $7.9M | $-30.1M | $128.9M |
| EBITDA | $-56.4M | $-56.4M | $17.5M | $-33.9M | $151.5M |
| EPS | -0.57 | -0.57 | 0.08 | -0.29 | 1.46 |
| Gross Margin | 68.4% | 68.4% | 70.8% | 64.8% | 70.4% |
| Operating Margin | 7.9% | 7.9% | 7.8% | -33.3% | 36.7% |
| Net Margin | -18.7% | -18.7% | 2.8% | -18.4% | 32.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
| Current Ratio | 10.31 | 10.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.0M | $-9.0M | $-12.3M | $-52.3M | $-50.2M |
| Returns | |||||
| ROE | -4.8% | -4.8% | 0.6% | -2.4% | 9.7% |
| Valuation | |||||
| P/E | — | — | 461.54 | — | 67.95 |
| EV/EBITDA | — | — | 200.86 | — | 53.61 |
| P/B | 2.74 | 2.74 | 2.95 | 4.09 | 6.62 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 75.2% | -59.2% | — |
| EPS Growth | -812.5% | -812.5% | 127.4% | -120.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → -0.57
Residual
-24.3%
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.