Technology / Computer HardwareShanghai
$62.02
-0.34 (-0.55%)
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 18%
FCF escenarios
weak_data · normalized FCF $-111.1M · quality 43.7/100
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
35/100
D
Piotroski
2/9
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
$6.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.6%
↓Gross Margin
25.7%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.5%
FCF CAGR
—
FCF margin
24.1%
FCF / Net income
-1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $199.7M · net income $-32.0M · FCF $48.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $199.7M | $199.7M | $275.7M | $255.4M | $463.5M |
| Net Income | $-32.0M | $-32.0M | $37.6M | $34.7M | $121.6M |
| EBITDA | $-25.4M | $-25.4M | $51.1M | $48.5M | $147.6M |
| EPS | -0.32 | -0.32 | 0.37 | 0.35 | 1.32 |
| Gross Margin | 25.7% | 25.7% | 40.3% | 46.4% | 47.7% |
| Operating Margin | -36.0% | -36.0% | 7.6% | 10.7% | 29.1% |
| Net Margin | -16.0% | -16.0% | 13.6% | 13.6% | 26.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.05 | 0.03 | 0.00 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.1M | $48.1M | $-111.1M | $-139.8M | $-72.4M |
| Returns | |||||
| ROE | -2.6% | -2.6% | 2.9% | 2.8% | 11.5% |
| Valuation | |||||
| P/E | — | — | 104.86 | 136.00 | 46.41 |
| EV/EBITDA | — | — | 74.03 | 89.82 | 34.95 |
| P/B | 4.98 | 4.98 | 3.07 | 3.74 | 5.34 |
| Growth & Yield | |||||
| Revenue Growth | -27.6% | -27.6% | 7.9% | -44.9% | — |
| EPS Growth | -186.5% | -186.5% | 5.7% | -73.5% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.37 → -0.32
Residual
+20.1%
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.