Technology / Computer HardwareShanghai
$37.20
+0.37 (+1.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-167.5M · quality 56.3/100
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
27/100
D
Piotroski
6/9
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
$5.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.7%
↓Gross Margin
22.2%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $-130.0M · FCF $-30.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $810.7M | $1.12B | $944.3M |
| Net Income | $-130.0M | $-130.0M | $-165.1M | $53.6M | $90.4M |
| EBITDA | $-74.4M | $-74.4M | $-116.0M | $93.4M | $117.6M |
| EPS | -0.88 | -0.88 | -1.10 | 0.35 | 0.65 |
| Gross Margin | 22.2% | 22.2% | 26.2% | 29.4% | 30.4% |
| Operating Margin | -7.3% | -7.3% | -13.6% | 6.8% | 10.4% |
| Net Margin | -12.8% | -12.8% | -20.4% | 4.8% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.25 | 0.11 | 0.05 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.1M | $-30.1M | $-167.5M | $-281.4M | $-487.3M |
| Returns | |||||
| ROE | -10.7% | -10.7% | -12.5% | 3.4% | 5.9% |
| Valuation | |||||
| P/E | — | — | — | 104.63 | 83.06 |
| EV/EBITDA | — | — | — | 59.78 | 60.91 |
| P/B | 4.53 | 4.53 | 4.35 | 3.57 | 4.88 |
| Growth & Yield | |||||
| Revenue Growth | 25.5% | 25.5% | -27.4% | 18.2% | — |
| EPS Growth | 20.0% | 20.0% | -414.3% | -46.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.10 → -0.88
Residual
-17.6%
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.