Technology / SemiconductorsShanghai
$32.16
-1.60 (-4.60%)
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 $-178.3M · 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
31/100
D
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
$3.7B
P/E
N/A
•EV/EBITDA
33.3x
↑ROE
-13.0%
↓Gross Margin
5.3%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $768.8M · net income $-75.4M · FCF $-9.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $768.8M | $768.8M | $666.6M | $554.3M | $540.4M |
| Net Income | $-75.4M | $-75.4M | $-102.1M | $-131.0M | $-58.6M |
| EBITDA | $116.0M | $116.0M | $63.4M | $-10.4M | $46.3M |
| EPS | -0.71 | -0.71 | -0.96 | -1.24 | -0.55 |
| Gross Margin | 5.3% | 5.3% | -1.8% | -13.0% | 3.4% |
| Operating Margin | -5.6% | -5.6% | -11.8% | -25.1% | -12.8% |
| Net Margin | -9.8% | -9.8% | -15.3% | -23.6% | -10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.82 | 0.63 | 0.41 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.6M | $-9.6M | $-193.9M | $-178.3M | $-432.8M |
| Returns | |||||
| ROE | -13.0% | -13.0% | -15.6% | -17.6% | -6.6% |
| Valuation | |||||
| EV/EBITDA | 33.29 | 33.29 | 39.83 | — | 66.35 |
| P/B | 5.87 | 5.87 | 3.13 | 3.71 | 3.21 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | 20.3% | 2.6% | — |
| EPS Growth | 26.0% | 26.0% | 22.6% | -125.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+73.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.96 → -0.71
Residual
+73.2%
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.