Technology / Scientific & Technical InstrumentsShanghai
$11.76
+0.40 (+3.52%)
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 20%
FCF escenarios
weak_data · normalized FCF $-39.0M · quality 55.7/100
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
24/100
D
Piotroski
1/9
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
$2.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.4%
↓Gross Margin
13.2%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
—
FCF margin
-14.5%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $270.0M · net income $-115.8M · FCF $-39.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $270.0M | $270.0M | $320.5M | $327.0M | $367.9M |
| Net Income | $-115.8M | $-115.8M | $-65.2M | $-59.2M | $1.4M |
| EBITDA | $-58.3M | $-58.3M | $-33.9M | $-39.3M | $27.2M |
| EPS | -0.73 | -0.73 | -0.41 | -0.35 | 0.01 |
| Gross Margin | 13.2% | 13.2% | 22.7% | 25.8% | 30.5% |
| Operating Margin | -38.1% | -38.1% | -24.8% | -19.6% | -0.5% |
| Net Margin | -42.9% | -42.9% | -20.4% | -18.1% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.28 | 0.19 | 0.13 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.0M | $-39.0M | $-3.0M | $-102.9M | $-62.2M |
| Returns | |||||
| ROE | -25.4% | -25.4% | -12.0% | -8.6% | 0.2% |
| Valuation | |||||
| P/E | — | — | — | — | 1050.00 |
| EV/EBITDA | — | — | — | — | 46.70 |
| P/B | 4.09 | 4.09 | 2.37 | 2.74 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | -15.8% | -15.8% | -2.0% | -11.1% | — |
| EPS Growth | -78.0% | -78.0% | -17.1% | -3600.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.41 → -0.73
Residual
+21.6%
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.