Technology / Information Technology ServicesShanghai
$13.94
-0.72 (-4.91%)
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 21%
FCF escenarios
weak_data · normalized FCF $-198.7M · quality 57.0/100
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
20/100
D
Piotroski
2/9
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
$3.9B
P/E
N/A
•EV/EBITDA
321.4x
↑ROE
-9.4%
↓Gross Margin
19.2%
↓Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.11B · net income $-127.4M · FCF $-198.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.11B | $2.11B | $2.00B | $1.68B | $1.32B |
| Net Income | $-127.4M | $-127.4M | $8.1M | $68.6M | $-51.9M |
| EBITDA | $14.3M | $14.3M | $118.9M | $167.3M | $106147.32 |
| EPS | -0.48 | -0.48 | 0.03 | 0.29 | -0.22 |
| Gross Margin | 19.2% | 19.2% | 25.2% | 26.3% | 20.0% |
| Operating Margin | -1.4% | -1.4% | 5.9% | 8.9% | -1.0% |
| Net Margin | -6.0% | -6.0% | 0.4% | 4.1% | -3.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 0.80 | 0.54 | 0.58 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-198.7M | $-198.7M | $-371.3M | $-118.6M | $-201.0M |
| Returns | |||||
| ROE | -9.4% | -9.4% | 0.6% | 4.7% | -4.1% |
| Valuation | |||||
| P/E | — | — | 494.33 | 69.76 | — |
| EV/EBITDA | 321.38 | 321.38 | 39.24 | 29.97 | 24780.94 |
| P/B | 2.73 | 2.73 | 2.74 | 3.31 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 18.6% | 27.9% | — |
| EPS Growth | -1700.0% | -1700.0% | -89.7% | 231.8% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.48
Residual
-32.8%
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.