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YIBO$0.97-4.90%
Fair $0.97+0.0%

YIBO

Planet Image International Limited

Technology / Computer HardwareNasdaqCM

$0.97

-0.05 (-4.90%)

Fairly Valued+0.0%Fair Value $0.97Fund rank 26/100 · Data gapFallback financials|
SA 16/F
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 17%

FCF escenarios

weak_data · normalized FCF $-3.3M · quality 40.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

16/100

F

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 -14.3%, below the 5% threshold
Thesis & Journal · YIBOLocal privado en este navegador · Planet Image International 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

$57M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.3%

↓

Gross Margin

29.4%

↓

Debt/Equity

0.94

↑
52-Week Range$1
$1$2

TradingView lightweight chart

YIBO price, volumen y niveles de valoración

Último $0.970Periodo -65.2%
Fair value: $0.970

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.0%

FCF CAGR

—

FCF margin

-2.1%

FCF / Net income

0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $155.2M · net income $-8.3M · FCF $-3.3M

2022-FY → 2025-FY

Gross margin

29.4%-9.3% pts

Operating margin

-7.0%-15.8% pts

Net margin

-5.3%-10.4% pts

FCF margin

-2.1%-6.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$155.2M$155.2M$149.8M$150.2M$142.1M
Net Income$-8.3M$-8.3M$7.1M$7.8M$7.2M
EBITDA$-7.4M$-7.4M$10.1M$11.7M$11.0M
EPS——0.130.140.13
Gross Margin29.4%29.4%34.9%39.3%38.7%
Operating Margin-7.0%-7.0%5.2%8.8%8.8%
Net Margin-5.3%-5.3%4.7%5.2%5.1%
Balance Sheet
Debt/Equity0.940.940.711.251.83
Current Ratio1.571.57———
Cash Flow
Free Cash Flow$-3.3M$-3.3M$-3.3M$16.9M$6.3M
Returns
ROE-14.3%-14.3%12.5%23.5%28.9%
Valuation
P/E——26.00——
EV/EBITDA——17.47——
P/B0.990.993.14——
Growth & Yield
Revenue Growth3.6%3.6%-0.3%5.7%—
EPS Growth——-9.9%12.8%—

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 -34.9%

Total return

-34.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.13 → n/d

Residual

-34.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.9%

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.