Technology / Information Technology ServicesShanghai
$55.72
+4.01 (+7.75%)
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 $-28.8M · quality 47.3/100
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
31/100
D
Piotroski
6/9
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
$4.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.4%
↓Gross Margin
26.4%
↓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
+0.5%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
-0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $505.0M · net income $-39.8M · FCF $22.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $505.0M | $505.0M | $444.0M | $539.4M | $498.2M |
| Net Income | $-39.8M | $-39.8M | $-53.4M | $-169.8M | $-86.7M |
| EBITDA | $-18.5M | $-18.5M | $-21.1M | $-171.2M | $-86.1M |
| EPS | -0.55 | -0.55 | -0.73 | -2.31 | -1.17 |
| Gross Margin | 26.4% | 26.4% | 31.1% | 31.4% | 27.9% |
| Operating Margin | -8.4% | -8.4% | -12.0% | -10.5% | -8.7% |
| Net Margin | -7.9% | -7.9% | -12.0% | -31.5% | -17.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 |
| Current Ratio | 3.91 | 3.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.9M | $22.9M | $-74.0M | $-28.8M | $-33.1M |
| Returns | |||||
| ROE | -5.4% | -5.4% | -7.2% | -21.4% | -8.9% |
| Valuation | |||||
| P/B | 5.51 | 5.51 | 3.38 | 2.36 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | -17.7% | 8.3% | — |
| EPS Growth | 24.7% | 24.7% | 68.4% | -97.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+71.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.73 → -0.55
Residual
+71.6%
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.