Technology / Software - InfrastructureShanghai
$89.28
+0.77 (+0.87%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-72.8M · quality 76.3/100
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
31/100
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
$4.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.6%
↓Gross Margin
68.6%
↑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
+2.9%
FCF CAGR
—
FCF margin
-45.3%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $126.7M · net income $-96.8M · FCF $-57.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $126.7M | $126.7M | $140.6M | $120.7M | $116.4M |
| Net Income | $-96.8M | $-96.8M | $-115.2M | $-106.6M | $-81.2M |
| EBITDA | $-80.7M | $-80.7M | $-103.3M | $-92.2M | $-95.3M |
| EPS | -2.22 | -2.22 | -2.66 | -2.43 | -1.84 |
| Gross Margin | 68.6% | 68.6% | 68.7% | 64.7% | 67.3% |
| Operating Margin | -62.2% | -62.2% | -72.5% | -93.6% | -96.0% |
| Net Margin | -76.4% | -76.4% | -81.9% | -88.3% | -69.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 7.13 | 7.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-57.4M | $-57.4M | $-72.8M | $-88.8M | $-107.6M |
| Returns | |||||
| ROE | -26.6% | -26.6% | -27.4% | -19.3% | -12.4% |
| Valuation | |||||
| P/B | 10.71 | 10.71 | 3.90 | 3.59 | 2.43 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | 16.4% | 3.7% | — |
| EPS Growth | 16.5% | 16.5% | -9.5% | -32.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+73.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.66 → -2.22
Residual
+73.8%
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.