Technology / Communication EquipmentNasdaqGS
$5.72
+0.10 (+1.78%)
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 $-22.7M · quality 57.3/100
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
32/100
D
Piotroski
2/9
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
$170M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-52.8%
↓Gross Margin
25.6%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $499.5M · net income $-155.3M · FCF $-16.9M
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $499.5M | $499.5M | $540.4M | $550.0M | $486.2M | $581.7M | $616.7M | $671.8M | $570.6M | $550.4M | $411.0M | $307.3M | $347.1M | $319.8M | $425.1M | $612.4M | $778.2M | $586.4M |
| Net Income | $-155.3M | $-155.3M | $-100.0M | $-26.9M | $-33.1M | $-73.5M | $7.0M | $25.0M | $29.8M | $15.8M | $-7.7M | $23.2M | $25.2M | $17.8M | $32.4M | $67.9M | $60.6M | $47.5M |
| EBITDA | $-76.1M | $-76.1M | $-44.1M | $18.7M | $-334000.00 | $-58.9M | $25.7M | $53.3M | $48.7M | — | — | — | — | — | — | $122.1M | $115.8M | $89.4M |
| EPS | -6.95 | -6.95 | -4.70 | -1.21 | -1.63 | -2.86 | 0.28 | 1.03 | 1.24 | 0.67 | -0.46 | 1.42 | 1.37 | 0.97 | 1.42 | 2.22 | 1.91 | 1.73 |
| Gross Margin | 25.6% | 25.6% | 29.1% | 33.5% | 37.0% | 36.8% | 36.8% | 36.8% | 39.2% | 39.6% | 41.7% | 45.2% | 43.6% | 44.0% | 43.2% | 39.4% | 34.8% | 41.1% |
| Operating Margin | -11.0% | -11.0% | -2.1% | -1.0% | -1.8% | -11.7% | 2.5% | 6.2% | 6.1% | 6.7% | -0.1% | 11.1% | 12.6% | 10.8% | 12.1% | 17.6% | 13.4% | 13.1% |
| Net Margin | -31.1% | -31.1% | -18.5% | -4.9% | -6.8% | -12.6% | 1.1% | 3.7% | 5.2% | 2.9% | -1.9% | 7.6% | 7.2% | 5.6% | 7.6% | 11.1% | 7.8% | 8.1% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.85 | 0.85 | 0.44 | 0.39 | 0.32 | 0.40 | 0.27 | 0.31 | 0.29 | 0.37 | 0.51 | 0.00 | — | — | — | — | — | — |
| Current Ratio | 1.69 | 1.69 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-16.9M | $-16.9M | $-67.6M | $-22.7M | $-17.6M | $-56.7M | $45.5M | $59.2M | $41.7M | $58.8M | $9.4M | $18.4M | $29.7M | $32.3M | $47.1M | $90.2M | $117.1M | $75.0M |
| Returns | ||||||||||||||||||
| ROE | -52.8% | -52.8% | -20.6% | -4.9% | -5.8% | -14.7% | 1.3% | 4.7% | 5.9% | 3.3% | -1.6% | 5.8% | 6.3% | 4.4% | 7.5% | 10.8% | 8.6% | — |
| Valuation | ||||||||||||||||||
| EV/EBITDA | — | — | — | 25.35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.57 | 0.57 | 0.19 | 0.50 | 0.54 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -7.6% | -7.6% | -1.7% | 13.1% | — | -5.7% | -8.2% | 17.7% | 3.7% | 33.9% | 33.8% | -11.5% | 8.6% | -24.8% | -30.6% | -21.3% | 32.7% | — |
| EPS Growth | -47.9% | -47.9% | -288.4% | 25.8% | — | -1121.4% | -72.8% | -16.9% | 85.1% | 245.7% | -132.4% | 3.6% | 41.2% | -31.7% | -36.0% | 16.2% | 10.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+175.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.70 → -6.95
Residual
+175.0%
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.