Technology / Communication EquipmentShanghai
$37.10
+1.40 (+3.92%)
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 $-52.9M · quality 55.3/100
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
29/100
D
Piotroski
2/9
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
$4.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.4%
↓Gross Margin
35.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.8%
FCF CAGR
—
FCF margin
-23.1%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $229.4M · net income $-41.9M · FCF $-52.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $229.4M | $229.4M | $266.5M | $356.4M | $517.5M |
| Net Income | $-41.9M | $-41.9M | $-52.3M | $46.1M | $88.4M |
| EBITDA | $-28.1M | $-28.1M | $-21.1M | $64.2M | $108.9M |
| EPS | -0.32 | -0.32 | -0.40 | 0.35 | 0.73 |
| Gross Margin | 35.5% | 35.5% | 39.9% | 49.9% | 42.6% |
| Operating Margin | -18.6% | -18.6% | -15.2% | 3.9% | 13.8% |
| Net Margin | -18.3% | -18.3% | -19.6% | 12.9% | 17.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 11.07 | 11.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-52.9M | $-52.9M | $-76.3M | $58.6M | $-46.4M |
| Returns | |||||
| ROE | -2.4% | -2.4% | -2.9% | 2.5% | 4.8% |
| Valuation | |||||
| P/E | — | — | — | 77.11 | 50.50 |
| EV/EBITDA | — | — | — | 47.14 | 38.13 |
| P/B | 2.81 | 2.81 | 1.20 | 1.90 | 2.42 |
| Growth & Yield | |||||
| Revenue Growth | -13.9% | -13.9% | -25.2% | -31.1% | — |
| EPS Growth | 20.0% | 20.0% | -214.3% | -52.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+104.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.40 → -0.32
Residual
+104.2%
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.