Industrials / Aerospace & DefenseShanghai
$0.36
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-137.1M · quality 51.0/100
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
18/100
F
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
$133M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.9%
↓Gross Margin
3.7%
↓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
-24.9%
FCF CAGR
—
FCF margin
-120.6%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $123.5M · net income $-216.9M · FCF $-148.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $123.5M | $123.5M | $90.0M | $212.1M | $291.0M |
| Net Income | $-216.9M | $-216.9M | $-135.9M | $21.1M | $82.3M |
| EBITDA | $-172.2M | $-172.2M | $-84.9M | $78.1M | $130.3M |
| EPS | -0.59 | -0.59 | -0.37 | 0.06 | 0.22 |
| Gross Margin | 3.7% | 3.7% | -16.0% | 37.1% | 49.9% |
| Operating Margin | -60.8% | -60.8% | -107.3% | 12.3% | 32.1% |
| Net Margin | -175.7% | -175.7% | -151.0% | 9.9% | 28.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Current Ratio | 5.27 | 5.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-148.9M | $-148.9M | $-137.1M | $14.6M | $49.5M |
| Returns | |||||
| ROE | -34.9% | -34.9% | -16.2% | 2.1% | 8.3% |
| Valuation | |||||
| P/E | — | — | — | 163.50 | 45.23 |
| EV/EBITDA | — | — | — | 42.04 | 26.44 |
| P/B | 0.21 | 0.21 | 2.22 | 3.46 | 3.74 |
| Growth & Yield | |||||
| Revenue Growth | 37.2% | 37.2% | -57.6% | -27.1% | — |
| EPS Growth | -59.5% | -59.5% | -716.7% | -72.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-92.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.37 → -0.59
Residual
-92.4%
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.