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EM$1.20+0.00%
Fair $1.20+0.0%

EM

Smart Share Global Limited

Consumer Cyclical / Personal ServicesNasdaqCM

$1.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.20Fund rank 31/100 · Data gapFallback financials|
SA 41/C
F-Score: 1/9
Low Profitability

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 $234.5M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.5%, below the 5% threshold
Thesis & Journal · EMLocal privado en este navegador · Smart Share Global Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$303M

P/E

N/A

•

EV/EBITDA

-0.9x

↓

ROE

-0.5%

↓

Gross Margin

42.4%

↑

Debt/Equity

0.00

↓
52-Week Range$1
$1$1

TradingView lightweight chart

EM price, volumen y niveles de valoración

Último $1.195Periodo -86.0%
Fair value: $1.195

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-19.2%

FCF CAGR

—

FCF margin

-11.4%

FCF / Net income

15.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.89B · net income $-13.5M · FCF $-215.1M

2021-FY → 2024-FY

Gross margin

42.4%-42.0% pts

Operating margin

-3.8%-0.7% pts

Net margin

-0.7%+2.8% pts

FCF margin

-11.4%-4.5% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$1.89B$1.89B$2.96B$2.84B$3.59B
Net Income$-13.5M$-13.5M$88.7M$-730.8M$-124.6M
EBITDA$196.1M$196.1M$389.8M$-139.8M$310.3M
EPS——0.34-2.74-24.40
Gross Margin42.4%42.4%59.2%79.8%84.5%
Operating Margin-3.8%-3.8%0.0%-22.7%-3.0%
Net Margin-0.7%-0.7%3.0%-25.7%-3.5%
Balance Sheet
Debt/Equity0.000.000.010.050.03
Current Ratio3.173.17———
Cash Flow
Free Cash Flow$-215.1M$-215.1M$234.5M$265.3M$-245.6M
Returns
ROE-0.5%-0.5%3.3%-27.7%-3.9%
Valuation
P/E——1.47——
EV/EBITDA-0.89-0.89-1.14—-2.75
P/B0.230.230.050.140.11
Growth & Yield
Revenue Growth-36.0%-36.0%4.2%-20.8%—
EPS Growth——112.4%88.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +12.7%

Total return

+12.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.34 → n/d

Residual

+12.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+12.7%

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.