Technology / Software - ApplicationShanghai
$20.78
-0.57 (-2.67%)
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 $-52.9M · quality 51.7/100
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
29/100
D
Piotroski
7/9
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
$8.8B
P/E
N/A
•EV/EBITDA
1693.6x
↑ROE
-2.8%
↓Gross Margin
70.0%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
8.6%
FCF / Net income
-1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $563.2M · net income $-26.1M · FCF $48.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $563.2M | $563.2M | $477.8M | $475.5M | $494.0M |
| Net Income | $-26.1M | $-26.1M | $-82.0M | $-18.4M | $-178.9M |
| EBITDA | $5.3M | $5.3M | $-54.5M | $8.1M | $-155.0M |
| EPS | -0.06 | -0.06 | -0.19 | -0.04 | -0.45 |
| Gross Margin | 70.0% | 70.0% | 65.5% | 63.2% | 60.8% |
| Operating Margin | -2.3% | -2.3% | -12.9% | -12.5% | -27.9% |
| Net Margin | -4.6% | -4.6% | -17.2% | -3.9% | -36.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.20 | 0.15 | 0.16 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.6M | $48.6M | $-52.9M | $-87.7M | $-169.2M |
| Returns | |||||
| ROE | -2.8% | -2.8% | -8.6% | -1.8% | -20.5% |
| Valuation | |||||
| EV/EBITDA | 1693.57 | 1693.57 | — | 558.38 | — |
| P/B | 9.55 | 9.55 | 5.16 | 4.53 | 3.89 |
| Growth & Yield | |||||
| Revenue Growth | 17.9% | 17.9% | 0.5% | -3.7% | — |
| EPS Growth | 68.4% | 68.4% | -375.0% | 91.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+64.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -0.06
Residual
+64.8%
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.