Technology / Communication EquipmentBSE
$19.75
-0.39 (-1.97%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.5M · quality 61.3/100
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
23/100
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
$108M
P/E
N/A
•EV/EBITDA
17.7x
↑ROE
-1.4%
↓Gross Margin
26.4%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
-26.5%
FCF margin
3.6%
FCF / Net income
-2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $194.5M · net income $-3.2M · FCF $7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $194.5M | $194.5M | $196.7M | $208.8M | $208.1M |
| Net Income | $-3.2M | $-3.2M | $60.0M | $-8.7M | $1.3M |
| EBITDA | $5.0M | $5.0M | $67.3M | $3.3M | $14.7M |
| EPS | -0.77 | -0.77 | 10.99 | -1.60 | 0.24 |
| Gross Margin | 26.4% | 26.4% | 26.5% | 30.5% | 31.2% |
| Operating Margin | -3.1% | -3.1% | -4.4% | -1.5% | -0.1% |
| Net Margin | -1.6% | -1.6% | 30.5% | -4.2% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | 0.01 | 0.24 |
| Cash Flow | |||||
| Free Cash Flow | $7.1M | $7.1M | $38.0M | $24.5M | $17.8M |
| Returns | |||||
| ROE | -1.4% | -1.4% | 25.6% | -5.0% | 0.7% |
| Valuation | |||||
| P/E | — | — | 1.96 | — | 49.54 |
| EV/EBITDA | 17.72 | 17.72 | 1.21 | 21.47 | 7.44 |
| P/B | 0.47 | 0.47 | 0.50 | 0.40 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | -5.8% | 0.3% | — |
| EPS Growth | -107.0% | -107.0% | 786.9% | -766.7% | — |
| Dividend Yield | 23.6% | 23.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
10.99 → -0.77
Residual
-15.3%
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.