Technology / Scientific & Technical InstrumentsShanghai
$21.54
+0.50 (+2.38%)
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 22%
FCF escenarios
weak_data · normalized FCF $-57.5M · quality 63.3/100
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
5/9
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
$2.1B
P/E
1077.0x
↑EV/EBITDA
38.9x
↑ROE
4.0%
↓Gross Margin
36.4%
↑Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.8%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
-1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $697.8M · net income $30.2M · FCF $-57.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $697.8M | $697.8M | $523.2M | $409.3M | $239.7M |
| Net Income | $30.2M | $30.2M | $-2.9M | $-71.6M | $-106.0M |
| EBITDA | $59.8M | $59.8M | $25.4M | $-30.5M | $-83.1M |
| EPS | 0.30 | 0.30 | -0.03 | -0.71 | -1.06 |
| Gross Margin | 36.4% | 36.4% | 37.3% | 38.3% | 35.4% |
| Operating Margin | 9.0% | 9.0% | 3.0% | -11.7% | -45.6% |
| Net Margin | 4.3% | 4.3% | -0.6% | -17.5% | -44.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.24 | 0.14 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $-57.5M | $-57.5M | $-41.7M | $-109.1M | $-151.4M |
| Returns | |||||
| ROE | 4.0% | 4.0% | -0.4% | -9.6% | -13.2% |
| Valuation | |||||
| P/E | 1077.00 | 1077.00 | — | — | — |
| EV/EBITDA | 38.86 | 38.86 | 58.91 | — | — |
| P/B | 2.87 | 2.87 | 1.97 | 3.15 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | 33.4% | 33.4% | 27.8% | 70.8% | — |
| EPS Growth | 1100.0% | 1100.0% | 95.8% | 33.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.4%
EPS terminal req.
$1.91
Spread vs growth
1014.6%
5Y implied EPS CAGR
50.5%
EPS terminal req.
$2.31
Spread vs growth
1049.5%
10Y implied EPS CAGR
28.6%
EPS terminal req.
$3.72
Spread vs growth
1071.4%
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
-30.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.30
Residual
-30.8%
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.