Technology / Software - ApplicationShanghai
$8.87
-0.25 (-2.74%)
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 15%
FCF escenarios
weak_data · normalized FCF $65.7M · quality 31.3/100
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
27/100
D
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
$3.5B
P/E
98.6x
↑EV/EBITDA
31.0x
↑ROE
4.3%
↓Gross Margin
52.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
19.7%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $520.1M · net income $60.1M · FCF $102.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $520.1M | $520.1M | $554.6M | $537.7M | $453.9M |
| Net Income | $60.1M | $60.1M | $64.1M | $81.2M | $61.9M |
| EBITDA | $107.7M | $107.7M | $88.0M | $102.9M | $85.6M |
| EPS | 0.15 | 0.15 | 0.16 | 0.20 | 0.15 |
| Gross Margin | 52.2% | 52.2% | 52.0% | 53.3% | 57.4% |
| Operating Margin | 15.3% | 15.3% | 14.5% | 15.8% | 15.5% |
| Net Margin | 11.6% | 11.6% | 11.6% | 15.1% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $102.5M | $102.5M | $65.7M | $-62.6M | $-31.7M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 4.7% | 6.0% | 4.8% |
| Valuation | |||||
| P/E | 98.56 | 98.56 | 53.93 | 57.02 | 71.38 |
| EV/EBITDA | 31.03 | 31.03 | 36.84 | 42.18 | 49.82 |
| P/B | 2.52 | 2.52 | 2.52 | 3.44 | 3.41 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 3.1% | 18.5% | — |
| EPS Growth | -6.2% | -6.2% | -21.0% | 31.1% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.7%
EPS terminal req.
$0.79
Spread vs growth
-79.8%
5Y implied EPS CAGR
44.7%
EPS terminal req.
$0.95
Spread vs growth
-50.8%
10Y implied EPS CAGR
26.1%
EPS terminal req.
$1.53
Spread vs growth
-32.3%
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
-7.0%
Start / end P/E
60.0x → 59.0x
EPS bridge
0.16 → 0.15
Residual
+0.1%
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.