Technology / Software - InfrastructureShanghai
$35.37
-0.47 (-1.31%)
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 18%
FCF escenarios
weak_data · normalized FCF $-25.8M · quality 47.0/100
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
29/100
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
$2.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.1%
↓Gross Margin
65.5%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $308.4M · net income $-47.5M · FCF $-20.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $308.4M | $308.4M | $293.5M | $290.8M | $236.1M |
| Net Income | $-47.5M | $-47.5M | $1.6M | $42.5M | $46.2M |
| EBITDA | $-34.1M | $-34.1M | $11.1M | $49.4M | $53.4M |
| EPS | -0.64 | -0.64 | 0.02 | 0.66 | 0.82 |
| Gross Margin | 65.5% | 65.5% | 72.6% | 74.2% | 77.7% |
| Operating Margin | -13.1% | -13.1% | -0.3% | 14.8% | 22.4% |
| Net Margin | -15.4% | -15.4% | 0.6% | 14.6% | 19.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 |
| Current Ratio | 3.35 | 3.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.6M | $-20.6M | $-75.6M | $-25.8M | $3.5M |
| Returns | |||||
| ROE | -5.1% | -5.1% | 0.2% | 4.2% | 17.2% |
| Valuation | |||||
| P/E | — | — | 1581.00 | 67.67 | — |
| EV/EBITDA | — | — | 227.80 | 42.75 | — |
| P/B | 2.83 | 2.83 | 2.62 | 2.87 | — |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 0.9% | 23.2% | — |
| EPS Growth | -3300.0% | -3300.0% | -97.0% | -19.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.64
Residual
+0.9%
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.