Communication Services / Telecom ServicesBSE
$6.46
+0.06 (+0.94%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 43.7/100
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
34/100
D
Piotroski
7/9
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
$33M
P/E
92.3x
↑EV/EBITDA
6.5x
↓ROE
-46.7%
↓Gross Margin
38.6%
↓Debt/Equity
-13.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
9.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.1M · net income $351000.0 · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.1M | $75.1M | $102.5M | $102.8M | $86.3M |
| Net Income | $351000.00 | $351000.00 | $-2.1M | $3.7M | $-6.1M |
| EBITDA | $6.6M | $6.6M | $6.2M | $10.0M | $-1.6M |
| EPS | 0.07 | 0.07 | -0.41 | 0.72 | -1.18 |
| Gross Margin | 38.6% | 38.6% | 26.3% | 27.6% | 24.6% |
| Operating Margin | 4.2% | 4.2% | 1.8% | -1.3% | -9.0% |
| Net Margin | 0.5% | 0.5% | -2.0% | 3.6% | -7.0% |
| Balance Sheet | |||||
| Debt/Equity | -13.12 | -13.12 | -3.97 | -9.94 | -3.17 |
| Cash Flow | |||||
| Free Cash Flow | $3.2M | $3.2M | $1.6M | $-6.2M | — |
| Returns | |||||
| ROE | -46.7% | -46.7% | 60.9% | -240.3% | 123.5% |
| Valuation | |||||
| P/E | 92.29 | 92.29 | — | 6.28 | — |
| EV/EBITDA | 6.51 | 6.51 | 5.81 | 3.79 | — |
| Growth & Yield | |||||
| Revenue Growth | -26.8% | -26.8% | -0.2% | 19.1% | — |
| EPS Growth | 117.1% | 117.1% | -156.9% | 161.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
101.6%
EPS terminal req.
$0.57
Spread vs growth
15.5%
5Y implied EPS CAGR
58.2%
EPS terminal req.
$0.69
Spread vs growth
58.9%
10Y implied EPS CAGR
31.9%
EPS terminal req.
$1.12
Spread vs growth
85.2%
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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.41 → 0.07
Residual
-22.2%
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.