Technology / Communication EquipmentNasdaqGS
$18.39
+0.60 (+3.40%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-7.0M · quality 41.7/100
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
28/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$238M
P/E
26.7x
↑EV/EBITDA
15.1x
↑ROE
0.5%
↓Gross Margin
32.1%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-5.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $434.6M · net income $1.3M · FCF $-7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $434.6M | $434.6M | $408.1M | $344.4M | $303.0M | $274.9M | $238.6M | $243.9M | $242.5M | $241.9M | $268.7M | $335.9M | $346.0M | $471.3M | $444.0M | $452.1M | $465.5M |
| Net Income | $1.3M | $1.3M | $10.8M | $10.2M | $21.2M | $110.1M | $257000.00 | $9.7M | $1.8M | $-823000.00 | $-29.9M | $-24.6M | $-51.1M | $-16.7M | $-24.1M | $-90.5M | $-130.2M |
| EBITDA | $17.7M | $17.7M | $24.2M | $28.0M | $33.4M | $27.6M | $7.8M | $5.8M | $6.5M | $4.9M | $-20.8M | $-18.7M | $-43.5M | $5.6M | $-8.4M | $-29.6M | $-91.5M |
| EPS | 0.10 | 0.10 | 0.86 | 0.97 | 1.79 | 9.42 | 0.02 | 0.87 | 0.17 | -0.08 | -2.85 | — | — | — | — | — | — |
| Gross Margin | 32.1% | 32.1% | 35.5% | 35.5% | 36.1% | 37.3% | 35.5% | 32.5% | 33.2% | 31.2% | 23.0% | 24.0% | 24.6% | 29.4% | 29.7% | 28.3% | 28.5% |
| Operating Margin | 3.3% | 3.3% | 5.7% | 8.0% | 9.6% | 8.1% | 1.4% | 0.6% | 0.5% | -0.4% | -10.2% | -7.7% | -14.6% | 0.0% | -3.0% | -8.4% | -24.0% |
| Net Margin | 0.3% | 0.3% | 2.6% | 3.0% | 7.0% | 40.1% | 0.1% | 4.0% | 0.8% | -0.3% | -11.1% | -7.3% | -14.8% | -3.5% | -5.4% | -20.0% | -28.0% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.35 | 0.35 | 0.20 | 0.01 | 0.01 | — | — | — | — | — | — | — | — | 0.00 | 0.06 | 0.03 | — |
| Current Ratio | 1.99 | 1.99 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-7.2M | $-7.2M | $27.9M | $-7.0M | $997000.00 | $14.5M | $12.9M | $-2.3M | $1.6M | $5.4M | $-1.2M | $-13.3M | $-38.7M | $-2.0M | $2.5M | $-48.7M | $10.4M |
| Returns | |||||||||||||||||
| ROE | 0.5% | 0.5% | 4.2% | 4.6% | 10.5% | 60.1% | 0.4% | 13.6% | 3.2% | -1.5% | -56.3% | -29.4% | -45.7% | -11.1% | -15.3% | -50.9% | -49.5% |
| Valuation | |||||||||||||||||
| P/E | 26.66 | 26.66 | 31.80 | 33.64 | 14.60 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.11 | 15.11 | 13.54 | 13.11 | 8.22 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.90 | 0.90 | 1.33 | 1.77 | 1.53 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 6.5% | 6.5% | 18.5% | 13.7% | — | 15.2% | -2.1% | 0.6% | 0.3% | -10.0% | -20.0% | -2.9% | -26.6% | 6.1% | -1.8% | -2.9% | — |
| EPS Growth | -88.4% | -88.4% | -11.3% | -45.8% | — | 47000.0% | -97.7% | 427.3% | 306.3% | 97.2% | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
153.7%
EPS terminal req.
$1.63
Spread vs growth
-242.0%
5Y implied EPS CAGR
81.6%
EPS terminal req.
$1.98
Spread vs growth
-170.0%
10Y implied EPS CAGR
41.3%
EPS terminal req.
$3.18
Spread vs growth
-129.7%
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
-14.9%
Start / end P/E
25.1x → 184.0x
EPS bridge
0.86 → 0.10
Residual
-558.6%
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.