Technology / SemiconductorsShanghai
$11.77
-0.23 (-1.92%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-88.1M · quality 63.7/100
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
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
$4.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.9%
↓Gross Margin
13.6%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
-16.4%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $537.0M · net income $-140.4M · FCF $-88.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $537.0M | $537.0M | $527.1M | $572.5M | $508.9M |
| Net Income | $-140.4M | $-140.4M | $-56.8M | $26.8M | $39.8M |
| EBITDA | $-92.3M | $-92.3M | $-16.2M | $56.8M | $71.7M |
| EPS | -0.36 | -0.36 | -0.15 | 0.08 | 0.14 |
| Gross Margin | 13.6% | 13.6% | 18.3% | 25.8% | 30.0% |
| Operating Margin | -24.4% | -24.4% | -15.3% | 0.7% | 7.3% |
| Net Margin | -26.1% | -26.1% | -10.8% | 4.7% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.10 | 0.04 | 0.19 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-88.1M | $-88.1M | $-94.2M | $-19.1M | $-50.2M |
| Returns | |||||
| ROE | -10.9% | -10.9% | -3.9% | 1.8% | 6.9% |
| Valuation | |||||
| P/E | — | — | — | 140.00 | — |
| EV/EBITDA | — | — | — | 60.06 | — |
| P/B | 3.55 | 3.55 | 2.41 | 2.45 | — |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | -7.9% | 12.5% | — |
| EPS Growth | -140.0% | -140.0% | -287.5% | -42.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → -0.36
Residual
-0.4%
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.