Technology / Information Technology ServicesShanghai
$56.70
+0.85 (+1.52%)
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 $-24.5M · quality 54.7/100
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
51/100
C
Piotroski
6/9
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
$4.7B
P/E
378.0x
↑EV/EBITDA
138.4x
↑ROE
1.4%
↓Gross Margin
51.4%
↑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
-0.0%
FCF CAGR
—
FCF margin
-61.5%
FCF / Net income
-7.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.3M · net income $11.9M · FCF $-85.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.3M | $139.3M | $98.4M | $120.1M | $139.5M |
| Net Income | $11.9M | $11.9M | $11.6M | $18.0M | $38.6M |
| EBITDA | $31.8M | $31.8M | $15.8M | $22.8M | $46.5M |
| EPS | 0.14 | 0.14 | 0.14 | 0.21 | 0.47 |
| Gross Margin | 51.4% | 51.4% | 39.8% | 35.6% | 40.5% |
| Operating Margin | 20.9% | 20.9% | 11.3% | 12.7% | 18.3% |
| Net Margin | 8.5% | 8.5% | 11.8% | 15.0% | 27.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Current Ratio | 8.45 | 8.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-85.6M | $-85.6M | $-24.5M | $-5.4M | $-29.6M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 1.4% | 2.2% | 4.6% |
| Valuation | |||||
| P/E | 378.00 | 378.00 | 113.29 | 104.38 | 42.72 |
| EV/EBITDA | 138.42 | 138.42 | 49.26 | 56.88 | 22.60 |
| P/B | 5.79 | 5.79 | 1.60 | 2.25 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | 41.5% | 41.5% | -18.0% | -13.9% | — |
| EPS Growth | 0.0% | 0.0% | -33.3% | -55.3% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
230.0%
EPS terminal req.
$5.03
Spread vs growth
-230.0%
5Y implied EPS CAGR
112.7%
EPS terminal req.
$6.09
Spread vs growth
-112.7%
10Y implied EPS CAGR
52.9%
EPS terminal req.
$9.80
Spread vs growth
-52.9%
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
+57.3%
Start / end P/E
257.6x → 405.0x
EPS bridge
0.14 → 0.14
Residual
+0.0%
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.