Communication Services / Telecom ServicesTel Aviv
$217.00
-6.50 (-2.91%)
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 15%
FCF escenarios
weak_data · normalized FCF $-4.8M · quality 42.0/100
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
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
$52M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-665.4%
↓Gross Margin
29.2%
↓Debt/Equity
2.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-78.6%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.5M · net income $-38.8M · FCF $-11.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.5M | $14.5M | — | — | — |
| Net Income | $-38.8M | $-38.8M | $-22.6M | $-6.7M | $-6.4M |
| EBITDA | $-34.9M | $-34.9M | $-21.7M | $-5.8M | $-5.8M |
| EPS | — | — | -4.94 | -3.01 | -2.88 |
| Gross Margin | 29.2% | 29.2% | — | — | — |
| Operating Margin | -264.5% | -264.5% | — | — | — |
| Net Margin | -267.5% | -267.5% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 2.41 | 2.41 | 0.12 | -1.38 | — |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.4M | $-11.4M | $-4.8M | $-4.8M | $-5.9M |
| Returns | |||||
| ROE | -665.4% | -665.4% | -488.9% | 67.0% | -86.5% |
| Valuation | |||||
| P/B | 802.85 | 802.85 | 5.75 | — | 2.31 |
| Growth & Yield | |||||
| EPS Growth | — | — | -64.1% | -4.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+5414.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.94 → n/d
Residual
+5414.6%
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.