Technology / Electronic ComponentsShanghai
$104.05
-1.18 (-1.12%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-66.1M · quality 68.3/100
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
40/100
C
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
$7.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.4%
↓Gross Margin
32.9%
↑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
+2.6%
FCF CAGR
—
FCF margin
-42.0%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $254.6M · net income $-90.8M · FCF $-107.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $254.6M | $254.6M | $130.1M | $213.7M | $235.4M |
| Net Income | $-90.8M | $-90.8M | $-97.2M | $17.8M | $61.1M |
| EBITDA | $-73.9M | $-73.9M | $-85.5M | $33.0M | $74.6M |
| EPS | -1.24 | -1.24 | -1.32 | 0.29 | 1.11 |
| Gross Margin | 32.9% | 32.9% | 36.0% | 45.1% | 46.2% |
| Operating Margin | -24.2% | -24.2% | -47.4% | 14.1% | 31.0% |
| Net Margin | -35.7% | -35.7% | -74.7% | 8.3% | 26.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.00 | 0.08 |
| Current Ratio | 5.92 | 5.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-107.0M | $-107.0M | $-66.1M | $-55.4M | $-60.3M |
| Returns | |||||
| ROE | -11.4% | -11.4% | -10.7% | 1.7% | 18.0% |
| Valuation | |||||
| P/E | — | — | — | 145.48 | — |
| EV/EBITDA | — | — | — | 66.56 | — |
| P/B | 9.59 | 9.59 | 2.48 | 2.53 | — |
| Growth & Yield | |||||
| Revenue Growth | 95.6% | 95.6% | -39.1% | -9.2% | — |
| EPS Growth | 6.1% | 6.1% | -555.2% | -73.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+229.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.32 → -1.24
Residual
+229.7%
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.