Technology / Software - ApplicationShanghai
$36.80
+0.37 (+1.02%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $65.7M · quality 83.3/100
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
56/100
C
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
$3.5B
P/E
72.2x
↑EV/EBITDA
17.2x
↑ROE
3.6%
↓Gross Margin
92.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
+26.9%
FCF margin
24.8%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $332.1M · net income $50.8M · FCF $82.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $332.1M | $332.1M | $289.0M | $278.1M | $240.7M |
| Net Income | $50.8M | $50.8M | $63.0M | $54.1M | $62.2M |
| EBITDA | $64.6M | $64.6M | $66.6M | $56.8M | $68.9M |
| EPS | 0.78 | 0.78 | 0.96 | 0.95 | 1.27 |
| Gross Margin | 92.6% | 92.6% | 92.0% | 91.5% | 91.8% |
| Operating Margin | 12.4% | 12.4% | 13.8% | 18.1% | 26.6% |
| Net Margin | 15.3% | 15.3% | 21.8% | 19.5% | 25.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 16.68 | 16.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $82.4M | $82.4M | $63.6M | $65.7M | $40.3M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 4.4% | 3.9% | 21.1% |
| Valuation | |||||
| P/E | 72.16 | 72.16 | 26.31 | 40.51 | — |
| EV/EBITDA | 17.17 | 17.17 | 7.60 | 19.19 | — |
| P/B | 1.69 | 1.69 | 1.17 | 1.56 | — |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 3.9% | 15.5% | — |
| EPS Growth | -18.7% | -18.7% | 1.1% | -25.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.2%
EPS terminal req.
$3.27
Spread vs growth
-79.9%
5Y implied EPS CAGR
38.3%
EPS terminal req.
$3.95
Spread vs growth
-57.1%
10Y implied EPS CAGR
23.4%
EPS terminal req.
$6.36
Spread vs growth
-42.1%
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
+27.4%
Start / end P/E
30.5x → 47.2x
EPS bridge
0.96 → 0.78
Residual
-10.3%
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.