Technology / Communication EquipmentNasdaqGS
$16.16
+0.35 (+2.21%)
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 $52.7M · quality 41.0/100
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
46/100
C
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
$1.8B
P/E
202.0x
↑EV/EBITDA
78.1x
↑ROE
-11.3%
↓Gross Margin
48.5%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
+3.8%
FCF margin
26.9%
FCF / Net income
-2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $360.5M · net income $-43.3M · FCF $96.9M
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $360.5M | $360.5M | $488.2M | $388.5M | $625.0M | $507.1M | $378.8M | $402.9M | $403.6M | $358.2M | $405.9M | $377.0M | $433.6M | $461.9M | $476.9M | $490.9M | $423.3M | $319.6M | $365.0M |
| Net Income | $-43.3M | $-43.3M | $39.2M | $84.0M | $28.2M | $13.3M | $-29.3M | $-5.9M | $-21.0M | $-83.0M | $-72.3M | $-15.7M | $-46.2M | $37.0M | $-10.9M | $8.8M | $-4.3M | $-24.1M | $64.0M |
| EBITDA | $23.7M | $23.7M | $90.1M | $42.1M | $61.8M | — | — | — | — | — | — | — | — | — | $-2.7M | $15.4M | $15.1M | $-3.3M | — |
| EPS | -0.38 | -0.38 | 0.33 | 0.72 | 0.25 | 0.12 | -0.30 | -0.07 | — | — | — | -0.18 | -0.50 | 0.34 | -0.09 | 0.08 | -0.04 | -0.25 | 0.67 |
| Gross Margin | 48.5% | 48.5% | 49.2% | 45.9% | 50.5% | 51.2% | 51.5% | 55.4% | 51.8% | 47.4% | 49.5% | 53.8% | 49.0% | 47.7% | 46.2% | 48.2% | 46.2% | 42.0% | 48.6% |
| Operating Margin | 4.7% | 4.7% | 18.1% | 7.8% | 7.8% | 3.7% | -3.3% | 3.2% | -1.2% | -19.8% | -16.5% | -3.4% | -5.0% | -5.0% | -3.8% | 0.3% | 1.2% | -3.8% | 10.8% |
| Net Margin | -12.0% | -12.0% | 8.0% | 21.6% | 4.5% | 2.6% | -7.7% | -1.5% | -5.2% | -23.2% | -17.8% | -4.2% | -10.7% | 8.0% | -2.3% | 1.8% | -1.0% | -7.6% | 17.5% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.35 | 0.35 | 0.29 | 0.36 | 0.50 | 0.06 | 0.08 | 0.07 | 0.09 | 0.10 | 0.07 | — | — | — | — | — | — | — | — |
| Current Ratio | 2.27 | 2.27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $96.9M | $96.9M | $52.7M | $-1.4M | $-3.8M | $28.0M | $7.0M | $21.0M | $5.2M | $-8.3M | $-14.7M | $-8.0M | $37.3M | $39.2M | $58.2M | $27.9M | $-18.1M | $3.0M | $51.6M |
| Returns | |||||||||||||||||||
| ROE | -11.3% | -11.3% | 8.4% | 19.2% | 8.7% | 4.5% | -11.3% | -2.3% | -9.2% | -36.1% | -26.7% | -4.8% | -12.4% | 7.5% | -2.0% | 1.6% | -0.8% | -5.9% | 15.4% |
| Valuation | |||||||||||||||||||
| P/E | 202.00 | 202.00 | 41.06 | 17.39 | 55.40 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 78.10 | 78.10 | 18.03 | 36.58 | 26.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 4.81 | 4.81 | 3.42 | 3.36 | 4.80 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -26.2% | -26.2% | 25.7% | -37.8% | — | 33.9% | -6.0% | -0.2% | 12.6% | -11.7% | 7.7% | -13.0% | -6.1% | -3.1% | -2.9% | 16.0% | 32.5% | -12.4% | — |
| EPS Growth | -215.2% | -215.2% | -54.2% | 188.0% | — | 140.0% | -328.6% | — | — | — | — | 64.0% | -247.1% | 477.8% | -212.5% | 300.0% | 84.0% | -137.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+78.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.33 → -0.38
Residual
+78.6%
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.