Technology / Communication EquipmentNasdaqGS
$14.52
+0.77 (+5.56%)
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 $-2.1M · quality 50.3/100
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
39/100
D
Piotroski
5/9
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
$236M
P/E
22.7x
↑EV/EBITDA
18.1x
↑ROE
-20.7%
↓Gross Margin
42.7%
↑Debt/Equity
-11.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $166.2M · net income $838000.0 · FCF $-2.1M
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 | $166.2M | $166.2M | $191.2M | $167.3M | $245.3M | $262.4M | $313.8M | $219.5M | $202.5M | $219.3M | $243.6M | $220.9M | $185.2M | $335.1M | $344.3M | $402.9M | $338.9M | $337.4M |
| Net Income | $838000.00 | $838000.00 | $4.6M | $-46.2M | $-68.0M | $-48.1M | $-111.2M | $-40.1M | $-8.1M | $-45.7M | $-60.6M | $-52.3M | $-39.2M | $-43.4M | $-89.3M | $-24.9M | $-33.5M | $3.9M |
| EBITDA | $13.5M | $13.5M | $9.8M | $-17.2M | $-32.6M | $-21.2M | $2.8M | $-1.1M | $27.7M | $-7.9M | $-31.0M | $-29.5M | $-28.2M | $-34.3M | $-76.4M | $-15.9M | $-13.3M | $15.7M |
| EPS | — | — | 0.10 | -4.32 | -6.60 | -5.10 | -11.90 | -5.20 | — | — | — | — | — | — | — | -7.80 | -10.60 | 1.30 |
| Gross Margin | 42.7% | 42.7% | 36.0% | 21.4% | 27.3% | 28.9% | 28.9% | 29.1% | 34.9% | 30.7% | 31.3% | 26.7% | 20.0% | 20.4% | 21.0% | 21.0% | 19.6% | 26.0% |
| Operating Margin | 2.8% | 2.8% | 1.4% | -20.8% | -22.4% | -17.7% | -8.0% | -8.9% | 6.9% | -10.1% | -18.5% | -17.1% | -19.2% | -12.9% | -25.8% | -8.4% | -7.4% | 0.8% |
| Net Margin | 0.5% | 0.5% | 2.4% | -27.6% | -27.7% | -18.3% | -35.4% | -18.3% | -4.0% | -20.9% | -24.9% | -23.7% | -21.2% | -13.0% | -25.9% | -6.2% | -9.9% | 1.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | -11.25 | -11.25 | -4.72 | -1.66 | -2.48 | — | — | -4.10 | -4.19 | -3.37 | -6.79 | 4.08 | — | — | — | — | — | — |
| Current Ratio | 1.02 | 1.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-2.1M | $-2.1M | $28.5M | $-2.4M | $-46.6M | $-30.1M | $14.3M | $-24.6M | $-3.1M | $-16.4M | $-8.0M | $-28.9M | $-18.0M | $-31.6M | $-34.5M | $-7.5M | $-4.6M | $30.9M |
| Returns | ||||||||||||||||||
| ROE | -20.7% | -20.7% | -35.6% | 45.2% | 96.9% | 193.6% | 399.9% | 107.8% | 22.1% | 100.4% | 341.0% | -171.8% | -128.4% | -96.7% | -104.5% | -15.0% | -18.0% | 1.9% |
| Valuation | ||||||||||||||||||
| P/E | 22.68 | 22.68 | 103.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 18.07 | 18.07 | 15.52 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -13.1% | -13.1% | 14.3% | -31.8% | — | -16.4% | 43.0% | 8.4% | -7.7% | -10.0% | 10.2% | 19.3% | -44.7% | -2.7% | -14.5% | 18.9% | 0.5% | — |
| EPS Growth | — | — | 102.3% | 34.5% | — | 57.1% | -128.8% | — | — | — | — | — | — | — | — | 26.4% | -915.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+96.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
+96.9%
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.