Technology / Electronic ComponentsShanghai
$1.28
+0.10 (+10.31%)
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 17%
FCF escenarios
weak_data · normalized FCF $-21.0M · quality 42.7/100
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
13/100
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
$576M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.7%
↓Gross Margin
9.4%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.8%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $669.3M · net income $-98.8M · FCF $-6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $669.3M | $669.3M | $753.4M | $661.1M | $1.04B |
| Net Income | $-98.8M | $-98.8M | $-69.5M | $-117.9M | $55.9M |
| EBITDA | $-57.4M | $-57.4M | $-39.4M | $-98.3M | $95.4M |
| EPS | -0.23 | -0.23 | -0.15 | -0.26 | 0.16 |
| Gross Margin | 9.4% | 9.4% | 8.7% | 3.0% | 18.3% |
| Operating Margin | -6.3% | -6.3% | -7.6% | -16.6% | 6.6% |
| Net Margin | -14.8% | -14.8% | -9.2% | -17.8% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.36 | 0.44 | 0.53 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.5M | $-6.5M | $-21.0M | $-250.9M | $-78.2M |
| Returns | |||||
| ROE | -10.7% | -10.7% | -6.7% | -10.5% | 4.4% |
| Valuation | |||||
| P/E | — | — | — | — | 60.44 |
| EV/EBITDA | — | — | — | — | 33.02 |
| P/B | 0.60 | 0.60 | 3.58 | 8.28 | 2.65 |
| Growth & Yield | |||||
| Revenue Growth | -11.2% | -11.2% | 14.0% | -36.7% | — |
| EPS Growth | -53.3% | -53.3% | 42.3% | -267.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-86.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → -0.23
Residual
-86.1%
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.