Technology / Software - InfrastructureShanghai
$15.80
+0.31 (+2.00%)
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 $-157.4M · quality 53.3/100
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
27/100
D
Piotroski
4/9
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
$4.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.0%
↓Gross Margin
33.4%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.0%
FCF CAGR
—
FCF margin
-145.6%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.5M · net income $-186.4M · FCF $-226.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.5M | $155.5M | $117.2M | $262.3M | $353.7M |
| Net Income | $-186.4M | $-186.4M | $-211.6M | $-90.3M | $32.6M |
| EBITDA | $-178.2M | $-178.2M | $-173.6M | $-66.6M | $37.5M |
| EPS | -0.73 | -0.73 | -0.84 | -0.35 | 0.13 |
| Gross Margin | 33.4% | 33.4% | 52.5% | 55.1% | 57.8% |
| Operating Margin | -132.7% | -132.7% | -196.8% | -49.3% | -2.4% |
| Net Margin | -119.9% | -119.9% | -180.5% | -34.4% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.04 | 0.01 |
| Current Ratio | 11.10 | 11.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-226.3M | $-226.3M | $-157.4M | $-56.5M | $144.9M |
| Returns | |||||
| ROE | -10.0% | -10.0% | -10.4% | -4.0% | 1.4% |
| Valuation | |||||
| P/E | — | — | — | — | 136.26 |
| EV/EBITDA | — | — | — | — | 66.77 |
| P/B | 2.17 | 2.17 | 1.64 | 2.15 | 1.88 |
| Growth & Yield | |||||
| Revenue Growth | 32.6% | 32.6% | -55.3% | -25.8% | — |
| EPS Growth | 13.1% | 13.1% | -140.0% | -369.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.84 → -0.73
Residual
+16.0%
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.