Technology / SemiconductorsShanghai
$13.21
-0.16 (-1.20%)
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 24%
FCF escenarios
weak_data · normalized FCF $-364.3M · quality 73.0/100
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
40/100
C
Piotroski
5/9
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
$6.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.0%
↓Gross Margin
7.1%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.3%
FCF CAGR
—
FCF margin
-47.4%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $807.3M · net income $-229.0M · FCF $-382.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $807.3M | $807.3M | $524.0M | $552.0M | $356.7M |
| Net Income | $-229.0M | $-229.0M | $-438.4M | $-408.5M | $-304.9M |
| EBITDA | $-187.3M | $-187.3M | $-343.8M | $-378.6M | $-311.0M |
| EPS | -0.49 | -0.49 | -0.96 | -0.95 | -0.77 |
| Gross Margin | 7.1% | 7.1% | 1.9% | 12.0% | 18.0% |
| Operating Margin | -25.2% | -25.2% | -67.0% | -67.4% | -95.6% |
| Net Margin | -28.4% | -28.4% | -83.7% | -74.0% | -85.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.09 | 0.02 | 0.01 |
| Current Ratio | 5.79 | 5.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-382.4M | $-382.4M | $-364.3M | $-264.2M | $-519.2M |
| Returns | |||||
| ROE | -14.0% | -14.0% | -24.3% | -18.8% | -21.4% |
| Valuation | |||||
| P/B | 3.76 | 3.76 | 2.30 | 3.54 | — |
| Growth & Yield | |||||
| Revenue Growth | 54.1% | 54.1% | -5.1% | 54.8% | — |
| EPS Growth | 49.0% | 49.0% | -1.1% | -23.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+28.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.96 → -0.49
Residual
+28.3%
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.