Technology / Scientific & Technical InstrumentsShanghai
$118.00
+1.02 (+0.87%)
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 24%
FCF escenarios
weak_data · normalized FCF $-78.1M · quality 70.0/100
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
23/100
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
$8.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.2%
↓Gross Margin
35.5%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-29.2%
FCF CAGR
—
FCF margin
-24.8%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.4M · net income $-94.8M · FCF $-24.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.4M | $99.4M | $202.5M | $366.2M | $280.3M |
| Net Income | $-94.8M | $-94.8M | $-46.0M | $-96.1M | $-63.3M |
| EBITDA | $-46.9M | $-46.9M | $-20.6M | $-83.5M | $-55.5M |
| EPS | -1.35 | -1.35 | -0.66 | -1.37 | -0.90 |
| Gross Margin | 35.5% | 35.5% | 36.5% | 36.4% | 49.8% |
| Operating Margin | -33.2% | -33.2% | -17.6% | -21.9% | -24.8% |
| Net Margin | -95.4% | -95.4% | -22.7% | -26.2% | -22.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.72 | 0.75 | 0.46 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.6M | $-24.6M | $-78.1M | $-145.6M | $-162.2M |
| Returns | |||||
| ROE | -31.2% | -31.2% | -12.0% | -22.1% | -11.9% |
| Valuation | |||||
| P/B | 27.29 | 27.29 | 9.86 | 5.35 | 4.92 |
| Growth & Yield | |||||
| Revenue Growth | -50.9% | -50.9% | -44.7% | 30.7% | — |
| EPS Growth | -104.5% | -104.5% | 51.8% | -52.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+54.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.66 → -1.35
Residual
+54.6%
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.