Technology / Software - InfrastructureShanghai
$17.18
-0.14 (-0.81%)
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 $-130.7M · quality 56.3/100
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
29/100
D
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
$6.9B
P/E
N/A
•EV/EBITDA
116.9x
↑ROE
-0.7%
↓Gross Margin
24.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.7%
FCF CAGR
—
FCF margin
-10.7%
FCF / Net income
11.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22B · net income $-11.3M · FCF $-130.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.22B | $1.22B | $1.16B | $1.67B | $1.89B |
| Net Income | $-11.3M | $-11.3M | $-82.1M | $58.6M | $60.1M |
| EBITDA | $46.6M | $46.6M | $-19.4M | $100.1M | $102.6M |
| EPS | -0.03 | -0.03 | -0.21 | 0.16 | 0.20 |
| Gross Margin | 24.8% | 24.8% | 20.7% | 19.7% | 19.1% |
| Operating Margin | 0.2% | 0.2% | -6.9% | 2.8% | 3.7% |
| Net Margin | -0.9% | -0.9% | -7.1% | 3.5% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-130.7M | $-130.7M | $-218.2M | $-122.0M | $94.8M |
| Returns | |||||
| ROE | -0.7% | -0.7% | -4.7% | 3.2% | 10.2% |
| Valuation | |||||
| P/E | — | — | — | 138.63 | — |
| EV/EBITDA | 116.85 | 116.85 | — | 64.56 | — |
| P/B | 3.76 | 3.76 | 3.29 | 4.47 | — |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | -30.2% | -12.0% | — |
| EPS Growth | 85.7% | 85.7% | -231.3% | -20.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -0.03
Residual
+4.1%
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.