Technology / Software - ApplicationShanghai
$57.92
-1.15 (-1.95%)
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 21%
FCF escenarios
weak_data · normalized FCF $-193.3M · quality 57.0/100
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
36/100
D
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
$6.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.5%
↓Gross Margin
79.5%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
-44.0%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $556.0M · net income $-153.6M · FCF $-244.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $556.0M | $556.0M | $736.8M | $548.3M | $456.4M |
| Net Income | $-153.6M | $-153.6M | $-118.7M | $11.8M | $-8.5M |
| EBITDA | $-138.6M | $-138.6M | $-81.0M | $57.2M | $13.5M |
| EPS | -2.00 | -2.00 | -1.55 | 0.15 | -0.12 |
| Gross Margin | 79.5% | 79.5% | 66.0% | 62.5% | 56.0% |
| Operating Margin | -28.4% | -28.4% | 1.9% | 11.2% | 4.7% |
| Net Margin | -27.6% | -27.6% | -16.1% | 2.1% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.26 | 0.17 | 0.15 |
| Current Ratio | 2.81 | 2.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-244.7M | $-244.7M | $61.4M | $-193.3M | $-408.7M |
| Returns | |||||
| ROE | -15.5% | -15.5% | -10.6% | 1.0% | -0.7% |
| Valuation | |||||
| P/E | — | — | — | 175.43 | — |
| EV/EBITDA | — | — | — | 33.91 | 105.59 |
| P/B | 4.50 | 4.50 | 1.71 | 1.69 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | -24.5% | -24.5% | 34.4% | 20.1% | — |
| EPS Growth | -29.0% | -29.0% | -1133.3% | 225.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+29.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.55 → -2.00
Residual
+29.1%
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.