Technology / Software - ApplicationShanghai
$22.37
+1.13 (+5.32%)
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 23%
FCF escenarios
weak_data · normalized FCF $-105.0M · quality 67.7/100
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
15/100
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
$2.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.2%
↓Gross Margin
56.8%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $903.2M · net income $-231.8M · FCF $-25.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $903.2M | $903.2M | $846.5M | $1.04B | $1.03B |
| Net Income | $-231.8M | $-231.8M | $-235.6M | $-50.0M | $94.1M |
| EBITDA | $-207.2M | $-207.2M | $-208.7M | $-949420.26 | $135.3M |
| EPS | -2.01 | -2.01 | -2.05 | -0.44 | 0.82 |
| Gross Margin | 56.8% | 56.8% | 64.2% | 68.4% | 72.2% |
| Operating Margin | -24.5% | -24.5% | -25.3% | -2.7% | 7.8% |
| Net Margin | -25.7% | -25.7% | -27.8% | -4.8% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.0M | $-25.0M | $-105.0M | $-126.7M | $-145.8M |
| Returns | |||||
| ROE | -28.2% | -28.2% | -22.5% | -3.6% | 6.5% |
| Valuation | |||||
| P/E | — | — | — | — | 59.76 |
| EV/EBITDA | — | — | — | — | 32.98 |
| P/B | 3.26 | 3.26 | 1.98 | 2.57 | 3.88 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | -19.0% | 1.2% | — |
| EPS Growth | 2.0% | 2.0% | -365.9% | -153.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.05 → -2.01
Residual
-17.1%
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.