Technology / Software - InfrastructureShanghai
$17.93
+0.37 (+2.11%)
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 19%
FCF escenarios
weak_data · normalized FCF $-51.1M · quality 47.3/100
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
31/100
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
$3.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.1%
↓Gross Margin
12.4%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
—
FCF margin
-16.8%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.6M · net income $-227.4M · FCF $-25.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $152.6M | $152.6M | $143.0M | $447.9M | $169.2M |
| Net Income | $-227.4M | $-227.4M | $-193.2M | $-47.9M | $-139.8M |
| EBITDA | $-184.6M | $-184.6M | $-164.2M | $-27.0M | $-140.5M |
| EPS | -1.28 | -1.28 | -1.08 | -0.26 | -0.75 |
| Gross Margin | 12.4% | 12.4% | 7.3% | 27.2% | 27.2% |
| Operating Margin | -56.5% | -56.5% | -69.7% | -3.0% | -49.8% |
| Net Margin | -149.0% | -149.0% | -135.2% | -10.7% | -82.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.42 | 0.36 | 0.21 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.6M | $-25.6M | $-85.2M | $-51.1M | $-587.1M |
| Returns | |||||
| ROE | -34.1% | -34.1% | -21.7% | -4.3% | -11.6% |
| Valuation | |||||
| P/B | 4.78 | 4.78 | 1.64 | 2.22 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | -68.1% | 164.7% | — |
| EPS Growth | -18.5% | -18.5% | -315.4% | 65.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+76.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.08 → -1.28
Residual
+76.8%
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.