Technology / Software - ApplicationShanghai
$21.79
-0.87 (-3.84%)
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 $-50.4M · quality 53.3/100
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
22/100
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
$1.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.6%
↓Gross Margin
84.3%
↑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
+2.6%
FCF CAGR
—
FCF margin
-34.0%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.6M · net income $-27.7M · FCF $-50.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.6M | $148.6M | $194.3M | $179.9M | $137.4M |
| Net Income | $-27.7M | $-27.7M | $38.7M | $66.7M | $43.8M |
| EBITDA | $-9.4M | $-9.4M | $55.0M | $83.0M | $56.4M |
| EPS | -0.33 | -0.33 | 0.49 | 1.05 | 0.69 |
| Gross Margin | 84.3% | 84.3% | 83.7% | 91.8% | 83.7% |
| Operating Margin | -1.3% | -1.3% | 28.1% | 45.3% | 37.6% |
| Net Margin | -18.6% | -18.6% | 19.9% | 37.1% | 31.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
| Current Ratio | 17.67 | 17.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.4M | $-50.4M | $-78.1M | $3.0M | $-16.4M |
| Returns | |||||
| ROE | -3.6% | -3.6% | 4.8% | 16.9% | 13.4% |
| Valuation | |||||
| P/E | — | — | 57.65 | — | — |
| EV/EBITDA | — | — | 37.37 | — | — |
| P/B | 2.40 | 2.40 | 2.96 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -23.5% | -23.5% | 8.0% | 30.9% | — |
| EPS Growth | -167.3% | -167.3% | -53.3% | 52.2% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.49 → -0.33
Residual
-26.4%
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.