Technology / Software - ApplicationShanghai
$25.47
-0.12 (-0.47%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.1M · quality 43.7/100
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
28/100
D
Piotroski
4/9
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
$4.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.4%
↓Gross Margin
71.1%
↑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
+17.7%
FCF CAGR
—
FCF margin
6.9%
FCF / Net income
-0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $554.0M · net income $-43.6M · FCF $38.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $554.0M | $554.0M | $473.2M | $358.6M | $339.8M |
| Net Income | $-43.6M | $-43.6M | $42.1M | $67.3M | $107.2M |
| EBITDA | $-3.7M | $-3.7M | $82.2M | $88.6M | $120.0M |
| EPS | -0.38 | -0.38 | 0.37 | 0.59 | 1.21 |
| Gross Margin | 71.1% | 71.1% | 72.2% | 72.9% | 75.5% |
| Operating Margin | -6.1% | -6.1% | 8.5% | 14.9% | 35.5% |
| Net Margin | -7.9% | -7.9% | 8.9% | 18.8% | 31.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Current Ratio | 10.39 | 10.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.4M | $38.4M | $-86.1M | $-1.1M | $-25.9M |
| Returns | |||||
| ROE | -2.4% | -2.4% | 2.3% | 3.5% | 5.7% |
| Valuation | |||||
| P/E | — | — | 88.17 | 74.83 | 65.09 |
| EV/EBITDA | — | — | 36.29 | 46.50 | 45.94 |
| P/B | 1.61 | 1.61 | 2.01 | 2.65 | 3.71 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | 32.0% | 5.5% | — |
| EPS Growth | -202.3% | -202.3% | -36.8% | -51.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.37 → -0.38
Residual
-22.8%
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.