Technology / Software - ApplicationShanghai
$41.38
-1.22 (-2.86%)
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 $-41.3M · quality 66.7/100
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
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
$3.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.4%
↓Gross Margin
85.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $188.5M · net income $-14.8M · FCF $-14.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $188.5M | $188.5M | $190.5M | $243.1M | $196.9M |
| Net Income | $-14.8M | $-14.8M | $-28.6M | $44.5M | $37.0M |
| EBITDA | $-8.4M | $-8.4M | $-22.6M | $50.7M | $42.0M |
| EPS | -0.18 | -0.18 | -0.34 | 0.54 | 0.59 |
| Gross Margin | 85.1% | 85.1% | 86.6% | 83.5% | 86.8% |
| Operating Margin | -7.0% | -7.0% | -13.1% | 14.5% | 20.6% |
| Net Margin | -7.9% | -7.9% | -15.0% | 18.3% | 18.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 7.93 | 7.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.9M | $-14.9M | $-41.3M | $-46.9M | $-12.4M |
| Returns | |||||
| ROE | -1.4% | -1.4% | -2.6% | 3.8% | 9.4% |
| Valuation | |||||
| P/E | — | — | — | 82.91 | — |
| EV/EBITDA | — | — | — | 61.61 | — |
| P/B | 3.11 | 3.11 | 2.10 | 3.14 | — |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | -21.6% | 23.5% | — |
| EPS Growth | 47.1% | 47.1% | -163.0% | -8.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → -0.18
Residual
+33.7%
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.