Technology / Software - ApplicationShanghai
$131.80
-6.31 (-4.57%)
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 $-31.4M · quality 46.0/100
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
55/100
C
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
$8.0B
P/E
356.2x
↑EV/EBITDA
230.3x
↑ROE
1.9%
↓Gross Margin
48.1%
↑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
+12.8%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
-2.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $377.0M · net income $14.1M · FCF $-31.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $377.0M | $377.0M | $237.1M | $170.0M | $262.9M |
| Net Income | $14.1M | $14.1M | $11.3M | $-30.4M | $29.5M |
| EBITDA | $33.1M | $33.1M | $29.9M | $-26.0M | $35.7M |
| EPS | 0.24 | 0.24 | 0.19 | -0.50 | 0.49 |
| Gross Margin | 48.1% | 48.1% | 66.5% | 56.0% | 64.7% |
| Operating Margin | 5.2% | 5.2% | 2.6% | -25.3% | 2.0% |
| Net Margin | 3.7% | 3.7% | 4.8% | -17.9% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | — |
| Current Ratio | 5.10 | 5.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.4M | $-31.4M | $-2.6M | $-57.0M | $-226.6M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 1.5% | -3.9% | 3.6% |
| Valuation | |||||
| P/E | 356.22 | 356.22 | 468.16 | — | 92.57 |
| EV/EBITDA | 230.33 | 230.33 | 175.81 | — | 74.23 |
| P/B | 10.45 | 10.45 | 7.14 | 5.17 | 3.29 |
| Growth & Yield | |||||
| Revenue Growth | 59.0% | 59.0% | 39.5% | -35.3% | — |
| EPS Growth | 26.3% | 26.3% | 138.0% | -202.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
265.3%
EPS terminal req.
$11.70
Spread vs growth
-238.9%
5Y implied EPS CAGR
126.0%
EPS terminal req.
$14.15
Spread vs growth
-99.7%
10Y implied EPS CAGR
57.7%
EPS terminal req.
$22.79
Spread vs growth
-31.4%
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
+42.7%
Start / end P/E
486.9x → 549.2x
EPS bridge
0.19 → 0.24
Residual
+3.4%
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.