Technology / Scientific & Technical InstrumentsShanghai
$34.05
+1.59 (+4.83%)
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 19%
FCF escenarios
weak_data · normalized FCF $-24.0M · quality 50.7/100
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
37/100
D
Piotroski
1/9
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
-20.0%
↓Gross Margin
37.8%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.7%
FCF CAGR
—
FCF margin
-48.9%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $210.1M · net income $-82.3M · FCF $-102.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $210.1M | $210.1M | $302.3M | $209.3M | $110.9M |
| Net Income | $-82.3M | $-82.3M | $11.6M | $-96.3M | $-87.7M |
| EBITDA | $-62.8M | $-62.8M | $28.4M | $-76.7M | $-67.2M |
| EPS | -1.08 | -1.08 | 0.15 | -1.27 | -1.15 |
| Gross Margin | 37.8% | 37.8% | 42.4% | 26.2% | 33.1% |
| Operating Margin | -19.5% | -19.5% | 8.4% | -38.1% | -60.4% |
| Net Margin | -39.2% | -39.2% | 3.9% | -46.0% | -79.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.20 | 0.13 | 0.17 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-102.7M | $-102.7M | $-24.0M | $-5.1M | $-109.2M |
| Returns | |||||
| ROE | -20.0% | -20.0% | 2.3% | -19.6% | -15.0% |
| Valuation | |||||
| P/E | — | — | 102.87 | — | — |
| EV/EBITDA | — | — | 37.79 | — | — |
| P/B | 6.30 | 6.30 | 2.38 | 2.97 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | -30.5% | -30.5% | 44.4% | 88.8% | — |
| EPS Growth | -820.0% | -820.0% | 111.8% | -10.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → -1.08
Residual
+50.0%
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.