Technology / SemiconductorsShanghai
$14.15
-0.47 (-3.21%)
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 20%
FCF escenarios
weak_data · normalized FCF $-53.7M · quality 55.3/100
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
34/100
D
Piotroski
5/9
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
$6.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.0%
↓Gross Margin
23.7%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.6%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $683.3M · net income $-43.6M · FCF $-53.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $683.3M | $683.3M | $522.8M | $415.0M | $419.8M |
| Net Income | $-43.6M | $-43.6M | $-76.1M | $9.9M | $20.5M |
| EBITDA | $-23.2M | $-23.2M | $-57.8M | $19.7M | $37.9M |
| EPS | -0.10 | -0.10 | -0.18 | 0.03 | 0.06 |
| Gross Margin | 23.7% | 23.7% | 21.8% | 28.1% | 26.6% |
| Operating Margin | -8.1% | -8.1% | -17.2% | 1.3% | 1.6% |
| Net Margin | -6.4% | -6.4% | -14.6% | 2.4% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.03 | 0.00 | 0.01 |
| Current Ratio | 13.11 | 13.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-53.7M | $-53.7M | $-184.4M | $-13.9M | $100.0M |
| Returns | |||||
| ROE | -3.0% | -3.0% | -5.0% | 0.6% | 2.0% |
| Valuation | |||||
| P/E | — | — | — | 681.55 | — |
| EV/EBITDA | — | — | — | 296.89 | — |
| P/B | 4.14 | 4.14 | 3.35 | 4.19 | — |
| Growth & Yield | |||||
| Revenue Growth | 30.7% | 30.7% | 26.0% | -1.1% | — |
| EPS Growth | 42.0% | 42.0% | -762.0% | -52.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.10
Residual
+23.6%
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.