Technology / Communication EquipmentNasdaqGS
$10.18
+0.34 (+3.46%)
FCF base 3Y
$8.68
-5.2% CAGR · yield 7.3%
FCF base 5Y
$11.24
+2.0% base · +4.0% expected
Precio de entrada
$5.12
MOS 20% · confianza 81%
FCF escenarios
audited · normalized FCF $11.0M · quality 64.0/100
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
61/100
B
Piotroski
4/9
balance/quality
Valuation
100/100
+118.3% upside
5Y CAGR
+4.0%
66/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$259M
P/E
27.1x
↑EV/EBITDA
16.0x
↑ROE
5.2%
↑Gross Margin
65.0%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+0.9%
FCF margin
9.3%
FCF / Net income
2.56x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $245.6M · net income $9.0M · FCF $22.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $245.6M | $245.6M | $242.2M | $244.4M | $275.1M | $248.9M | $220.8M | $200.3M | $176.2M | $156.7M | $145.6M | $139.8M | $151.6M | $137.2M | $127.5M | $155.8M | $150.0M | $125.9M |
| Net Income | $9.0M | $9.0M | $15.3M | $8.8M | $28.5M | $33.8M | $27.2M | $4.0M | $13.5M | $4.0M | $16.2M | $366000.00 | $-86000.00 | $4.2M | $-4.2M | $7.2M | $12.1M | $-2.8M |
| EBITDA | $18.0M | $18.0M | $19.3M | $17.3M | $37.5M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.31 | 0.31 | 0.50 | 0.28 | 0.88 | 1.00 | 0.83 | 0.13 | 0.45 | 0.13 | 0.45 | 0.01 | 0.00 | 0.11 | -0.11 | 0.17 | — | — |
| Gross Margin | 65.0% | 65.0% | 65.3% | 64.8% | 65.0% | 68.7% | 67.9% | 47.4% | 62.8% | 62.4% | 60.7% | 59.2% | 58.7% | 57.3% | 57.4% | 58.8% | 55.9% | 55.4% |
| Operating Margin | 5.7% | 5.7% | 7.1% | 5.9% | 11.4% | 15.9% | 17.4% | -4.8% | 9.3% | 6.2% | 5.3% | 1.9% | 2.3% | 2.0% | -2.9% | 4.7% | 7.0% | -0.1% |
| Net Margin | 3.6% | 3.6% | 6.3% | 3.6% | 10.3% | 13.6% | 12.3% | 2.0% | 7.7% | 2.6% | 11.2% | 0.3% | -0.1% | 3.1% | -3.3% | 4.6% | 8.1% | -2.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.22 | 0.22 | 0.19 | 0.21 | 0.07 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.01 | 2.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $22.9M | $22.9M | $11.0M | $8.9M | $6.8M | $46.2M | $36.9M | $21.2M | $24.2M | $16.2M | $16.9M | $15.6M | — | $12.5M | $990000.00 | $-2.9M | $14.8M | $19.7M |
| Returns | ||||||||||||||||||
| ROE | 5.2% | 5.2% | 8.0% | 4.7% | 15.0% | 16.4% | 13.0% | 4.3% | 14.3% | 4.4% | 14.9% | 0.3% | -0.1% | 4.0% | -4.2% | 6.8% | 12.2% | -3.4% |
| Valuation | ||||||||||||||||||
| P/E | 27.10 | 27.10 | 16.80 | 30.01 | 9.55 | 8.40 | 10.12 | 64.63 | 18.67 | 64.63 | 18.67 | 840.19 | — | 76.38 | — | 49.42 | — | — |
| EV/EBITDA | 15.99 | 15.99 | 14.73 | 21.74 | 15.09 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.42 | 1.42 | 1.34 | 1.41 | 1.44 | 1.38 | 1.32 | 2.80 | 2.69 | 2.93 | 2.77 | 2.90 | 2.66 | 3.13 | 3.34 | 3.32 | 3.47 | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 1.4% | 1.4% | -0.9% | -11.2% | 10.5% | 12.7% | 10.2% | 13.7% | 12.4% | 7.7% | 4.2% | -7.8% | 10.5% | 7.6% | -18.2% | 3.9% | 19.2% | — |
| EPS Growth | -38.0% | -38.0% | 78.6% | -68.2% | -12.0% | 20.5% | 538.5% | -71.1% | 246.2% | -71.1% | 4400.0% | — | -100.0% | 200.0% | -164.7% | — | — | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.8%
EPS terminal req.
$0.90
Spread vs growth
-80.8%
5Y implied EPS CAGR
28.7%
EPS terminal req.
$1.09
Spread vs growth
-66.7%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$1.76
Spread vs growth
-57.0%
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
+11.9%
Start / end P/E
18.9x → 32.8x
EPS bridge
0.50 → 0.31
Residual
-28.2%
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.