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v0.1
15PA.F$0.92+64.29%
Fair $0.92+0.0%

15PA.F

Optimum Communications, Inc.

Communication Services / Telecom ServicesFrankfurt

$0.92

+0.36 (+64.29%)

Fairly Valued+0.0%Fair Value $0.92Fund rank 30/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
Declining Revenue

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 $47.4M · quality 54.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

18/100

F

Piotroski

3/9

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. Revenue has declined for 3 consecutive years
Thesis & Journal · 15PA.FLocal privado en este navegador · Optimum Communications, Inc.
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

$438M

P/E

N/A

•

EV/EBITDA

16.6x

↑

ROE

80.8%

↑

Gross Margin

69.3%

↑

Debt/Equity

-11.43

↓
52-Week Range$1
$1$2

TradingView lightweight chart

15PA.F price, volumen y niveles de valoración

Último $0.920Periodo -96.8%
Fair value: $0.920

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

-3.8%

FCF CAGR

—

FCF margin

-1.4%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.59B · net income $-1.87B · FCF $-117.6M

2022-FY → 2025-FY

Gross margin

69.3%+2.5% pts

Operating margin

18.3%-1.7% pts

Net margin

-21.8%-23.8% pts

FCF margin

-1.4%-6.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.59B$8.59B$8.95B$9.24B$9.65B
Net Income$-1.87B$-1.87B$-102.9M$53.2M$194.6M
EBITDA$1.56B$1.56B$3.32B$3.40B$3.62B
EPS-4.00-4.00-0.220.120.43
Gross Margin69.3%69.3%67.7%67.2%66.8%
Operating Margin18.3%18.3%19.0%20.7%20.0%
Net Margin-21.8%-21.8%-1.1%0.6%2.0%
Balance Sheet
Debt/Equity-11.43-11.43-53.94-60.02-56.50
Current Ratio0.850.85———
Cash Flow
Free Cash Flow$-117.6M$-117.6M$47.4M$120.7M$452.6M
Returns
ROE80.8%80.8%21.9%-12.6%-40.9%
Valuation
P/E———22.3310.56
EV/EBITDA16.6016.607.867.727.90
Growth & Yield
Revenue Growth-4.1%-4.1%-3.1%-4.3%—
EPS Growth-1718.2%-1718.2%-283.3%-72.1%—

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 -53.3%

Total return

-53.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.22 → -4.00

Residual

-53.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-53.3%

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.