Industrials / Pollution & Treatment ControlsShanghai
$10.27
-0.55 (-5.08%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 35.0/100
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
27/100
D
Piotroski
6/9
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
$1.6B
P/E
N/A
•EV/EBITDA
70.3x
↑ROE
-6.0%
↓Gross Margin
27.9%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $698.6M · net income $-30.6M · FCF $2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $698.6M | $698.6M | $629.7M | $524.2M | $579.0M |
| Net Income | $-30.6M | $-30.6M | $-60.9M | $-25.4M | $6.2M |
| EBITDA | $26.5M | $26.5M | $550105.66 | $18.3M | $39.4M |
| EPS | -0.19 | -0.19 | -0.38 | -0.16 | 0.04 |
| Gross Margin | 27.9% | 27.9% | 25.2% | 28.0% | 24.6% |
| Operating Margin | 2.1% | 2.1% | -0.1% | 1.0% | 2.6% |
| Net Margin | -4.4% | -4.4% | -9.7% | -4.8% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.63 | 0.60 | 0.47 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.9M | $2.9M | $-1.5M | $-28.1M | $-278.2M |
| Returns | |||||
| ROE | -6.0% | -6.0% | -11.1% | -4.1% | 1.0% |
| Valuation | |||||
| P/E | — | — | — | — | 464.75 |
| EV/EBITDA | 70.26 | 70.26 | 2331.93 | 118.46 | 78.58 |
| P/B | 3.23 | 3.23 | 1.85 | 3.06 | 4.47 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 20.1% | -9.5% | — |
| EPS Growth | 50.0% | 50.0% | -137.5% | -500.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+27.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → -0.19
Residual
+27.6%
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.