Technology / Software - ApplicationShanghai
$41.41
-0.98 (-2.34%)
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 $13.7M · quality 48.3/100
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
54/100
C
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
$6.0B
P/E
121.8x
↑EV/EBITDA
97.5x
↑ROE
2.3%
↓Gross Margin
31.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
-35.1%
FCF margin
2.7%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $511.2M · net income $42.7M · FCF $13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $511.2M | $511.2M | $594.8M | $735.8M | $661.6M |
| Net Income | $42.7M | $42.7M | $80.7M | $114.8M | $107.8M |
| EBITDA | $46.6M | $46.6M | $86.5M | $127.2M | $124.8M |
| EPS | 0.30 | 0.30 | 0.56 | 0.89 | 1.01 |
| Gross Margin | 31.1% | 31.1% | 35.1% | 35.1% | 40.0% |
| Operating Margin | 4.7% | 4.7% | 8.8% | 14.0% | 19.0% |
| Net Margin | 8.3% | 8.3% | 13.6% | 15.6% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 7.98 | 7.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.7M | $13.7M | $-77.8M | $51.4M | $50.2M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 4.2% | 6.0% | 15.5% |
| Valuation | |||||
| P/E | 121.79 | 121.79 | 29.29 | 24.94 | — |
| EV/EBITDA | 97.48 | 97.48 | 9.25 | 9.39 | — |
| P/B | 3.14 | 3.14 | 1.23 | 1.50 | — |
| Growth & Yield | |||||
| Revenue Growth | -14.1% | -14.1% | -19.2% | 11.2% | — |
| EPS Growth | -46.4% | -46.4% | -37.1% | -11.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
130.5%
EPS terminal req.
$3.67
Spread vs growth
-176.9%
5Y implied EPS CAGR
71.5%
EPS terminal req.
$4.45
Spread vs growth
-117.9%
10Y implied EPS CAGR
37.3%
EPS terminal req.
$7.16
Spread vs growth
-83.8%
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
+121.1%
Start / end P/E
33.1x → 136.2x
EPS bridge
0.56 → 0.30
Residual
-144.6%
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.