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YSXT$1.04+0.00%
Fair $1.04+0.0%

YSXT

YSX Tech. Co., Ltd

Industrials / Specialty Business ServicesNasdaqCM

$1.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.04Fund rank 26/100 · Data gapFallback financials|
SA 53/C
F-Score: 1/9
Margin Compression

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 $-695339.00 · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

53/100

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. Operating margin has declined for 3 consecutive years
Thesis & Journal · YSXTLocal privado en este navegador · YSX Tech. Co., Ltd
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

$29M

P/E

5.0x

↓

EV/EBITDA

4.5x

↓

ROE

14.6%

↑

Gross Margin

10.3%

↓

Debt/Equity

0.22

↓
52-Week Range$1
$1$10

TradingView lightweight chart

YSXT price, volumen y niveles de valoración

Último $1.040Periodo -75.9%
Fair value: $1.040

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

+33.3%

FCF CAGR

—

FCF margin

-9.3%

FCF / Net income

-1.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $71.5M · net income $4.0M · FCF $-6.7M

2022-FY → 2025-FY

Gross margin

10.3%-6.2% pts

Operating margin

7.1%-6.1% pts

Net margin

5.6%-5.5% pts

FCF margin

-9.3%-17.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$71.5M$71.5M$58.5M$49.2M$30.2M
Net Income$4.0M$4.0M$4.6M$4.9M$3.4M
EBITDA$5.0M$5.0M$5.3M$6.1M$4.2M
EPS0.180.180.200.220.15
Gross Margin10.3%10.3%11.9%14.5%16.6%
Operating Margin7.1%7.1%8.3%11.1%13.2%
Net Margin5.6%5.6%7.8%10.0%11.1%
Balance Sheet
Debt/Equity0.220.220.200.140.28
Current Ratio3.233.23———
Cash Flow
Free Cash Flow$-6.7M$-6.7M$-695339.00$1.0M$2.5M
Returns
ROE14.6%14.6%24.5%33.1%34.0%
Valuation
P/E4.954.95———
EV/EBITDA4.504.50———
P/B0.840.84———
Growth & Yield
Revenue Growth22.0%22.0%18.9%63.3%—
EPS Growth-8.3%-8.3%-11.6%46.3%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-20.0%

fácil

EPS terminal req.

$0.09

Spread vs growth

11.6%

5Y implied EPS CAGR

-9.1%

fácil

EPS terminal req.

$0.11

Spread vs growth

0.8%

10Y implied EPS CAGR

-0.0%

fácil

EPS terminal req.

$0.18

Spread vs growth

-8.3%

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 -82.7%

Total return

-82.7%

Start / end P/E

30.6x → 5.8x

EPS bridge

0.20 → 0.18

Residual

+6.8%

EPS growth-8.3%
Multiple rerating-81.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term+6.8%

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.