Technology / Information Technology ServicesShanghai
$17.00
-0.26 (-1.51%)
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 23%
FCF escenarios
weak_data · normalized FCF $-55.3M · quality 69.7/100
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
20/100
D
Piotroski
3/9
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
$2.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.0%
↓Gross Margin
54.3%
↑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
-5.8%
FCF CAGR
—
FCF margin
-20.0%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $276.3M · net income $-49.0M · FCF $-55.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $276.3M | $276.3M | $356.3M | $395.9M | $330.7M |
| Net Income | $-49.0M | $-49.0M | $8.5M | $31.1M | $50.8M |
| EBITDA | $-22.7M | $-22.7M | $24.3M | $46.4M | $70.9M |
| EPS | -0.32 | -0.32 | 0.05 | 0.20 | 0.42 |
| Gross Margin | 54.3% | 54.3% | 53.6% | 55.1% | 59.6% |
| Operating Margin | -6.8% | -6.8% | 1.8% | 9.9% | 19.0% |
| Net Margin | -17.7% | -17.7% | 2.4% | 7.9% | 15.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 8.64 | 8.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-55.3M | $-55.3M | $-84.7M | $-50.6M | $-48.5M |
| Returns | |||||
| ROE | -5.0% | -5.0% | 0.8% | 2.9% | 4.8% |
| Valuation | |||||
| P/E | — | — | 326.35 | 117.12 | 41.49 |
| EV/EBITDA | — | — | 94.38 | 65.41 | 20.45 |
| P/B | 2.68 | 2.68 | 2.70 | 3.42 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | -22.4% | -22.4% | -10.0% | 19.7% | — |
| EPS Growth | -740.0% | -740.0% | -75.3% | -52.3% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-33.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.32
Residual
-33.2%
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.