Technology / Software - ApplicationShanghai
$150.10
-12.54 (-7.71%)
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 22%
FCF escenarios
weak_data · normalized FCF $-92.0M · quality 61.0/100
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
62/100
B
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
$13.4B
P/E
938.1x
↑EV/EBITDA
116.8x
↑ROE
1.1%
↓Gross Margin
68.2%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.2%
FCF CAGR
—
FCF margin
-15.9%
FCF / Net income
-2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $465.8M · net income $31.5M · FCF $-74.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $465.8M | $465.8M | $378.8M | $320.4M | $268.1M |
| Net Income | $31.5M | $31.5M | $41.4M | $57.5M | $53.8M |
| EBITDA | $100.2M | $100.2M | $77.0M | $79.9M | $79.0M |
| EPS | 0.36 | 0.36 | 0.47 | 0.70 | 0.80 |
| Gross Margin | 68.2% | 68.2% | 71.9% | 69.4% | 63.4% |
| Operating Margin | 22.9% | 22.9% | 20.2% | 21.5% | 26.7% |
| Net Margin | 6.8% | 6.8% | 10.9% | 17.9% | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.00 | 0.16 |
| Current Ratio | 5.27 | 5.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-74.0M | $-74.0M | $-176.6M | $-92.0M | $-30.3M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 1.5% | 2.0% | 10.2% |
| Valuation | |||||
| P/E | 938.13 | 938.13 | 109.60 | 122.57 | — |
| EV/EBITDA | 116.76 | 116.76 | 34.58 | 60.45 | — |
| P/B | 4.60 | 4.60 | 1.59 | 2.43 | — |
| Growth & Yield | |||||
| Revenue Growth | 23.0% | 23.0% | 18.2% | 19.5% | — |
| EPS Growth | -23.4% | -23.4% | -32.9% | -12.6% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
233.2%
EPS terminal req.
$13.32
Spread vs growth
-256.6%
5Y implied EPS CAGR
113.9%
EPS terminal req.
$16.12
Spread vs growth
-137.3%
10Y implied EPS CAGR
53.4%
EPS terminal req.
$25.95
Spread vs growth
-76.8%
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
+84.6%
Start / end P/E
173.2x → 416.9x
EPS bridge
0.47 → 0.36
Residual
-32.9%
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.