Industrials / Pollution & Treatment ControlsShanghai
$25.98
+0.00 (+0.00%)
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 $-45.6M · quality 43.7/100
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
35/100
D
Piotroski
3/9
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
$2.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.4%
↓Gross Margin
13.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.6%
FCF CAGR
—
FCF margin
-14.0%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $326.2M · net income $-85.4M · FCF $-45.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $326.2M | $326.2M | $329.4M | $350.0M | $472.4M |
| Net Income | $-85.4M | $-85.4M | $-38.5M | $23.4M | $58.4M |
| EBITDA | $-84.7M | $-84.7M | $-33.2M | $40.0M | $80.8M |
| EPS | -1.09 | -1.09 | -0.49 | 0.36 | 0.99 |
| Gross Margin | 13.5% | 13.5% | 24.3% | 31.9% | 38.8% |
| Operating Margin | -22.1% | -22.1% | -6.6% | 7.7% | 17.4% |
| Net Margin | -26.2% | -26.2% | -11.7% | 6.7% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.10 | 0.02 |
| Current Ratio | 4.51 | 4.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.6M | $-45.6M | $183.9M | $-256.6M | $20.0M |
| Returns | |||||
| ROE | -8.4% | -8.4% | -3.5% | 2.0% | 11.8% |
| Valuation | |||||
| P/E | — | — | — | 92.08 | — |
| EV/EBITDA | — | — | — | 50.08 | — |
| P/B | 2.00 | 2.00 | 1.17 | 1.88 | — |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | -5.9% | -25.9% | — |
| EPS Growth | -122.4% | -122.4% | -236.1% | -63.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+28.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.49 → -1.09
Residual
+28.9%
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.