Technology / Communication EquipmentVienna
$23.10
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-22.8M · quality 49.3/100
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
33/100
D
Piotroski
2/9
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
$1.2B
P/E
N/A
•EV/EBITDA
30.4x
↑ROE
-16.2%
↓Gross Margin
35.6%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-10.1%
FCF CAGR
-79.0%
FCF margin
0.1%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $438.1M · net income $-62.7M · FCF $550000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $438.1M | $438.1M | $613.7M | $712.1M | $603.3M |
| Net Income | $-62.7M | $-62.7M | $-12.2M | $18.1M | $59.2M |
| EBITDA | $41.9M | $41.9M | $78.4M | $95.0M | $118.5M |
| EPS | -1.20 | -1.20 | -0.24 | 0.35 | 1.15 |
| Gross Margin | 35.6% | 35.6% | 35.6% | 33.0% | 36.2% |
| Operating Margin | -8.1% | -8.1% | 2.1% | 2.7% | 7.5% |
| Net Margin | -14.3% | -14.3% | -2.0% | 2.5% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.11 | 0.21 | 0.21 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $550000.00 | $550000.00 | $-22.8M | $-58.3M | $59.0M |
| Returns | |||||
| ROE | -16.2% | -16.2% | -3.1% | 4.9% | 17.4% |
| Valuation | |||||
| P/E | — | — | — | 62.57 | 12.02 |
| EV/EBITDA | 30.45 | 30.45 | 13.47 | 12.17 | 5.74 |
| P/B | 3.10 | 3.10 | 2.63 | 3.07 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | -28.6% | -28.6% | -13.8% | 18.0% | — |
| EPS Growth | -400.0% | -400.0% | -168.6% | -69.6% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+14.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -1.20
Residual
+12.1%
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.