Technology / Communication EquipmentTel Aviv
$482.00
-8.80 (-1.79%)
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 23%
FCF escenarios
weak_data · normalized FCF $-8.6M · quality 67.3/100
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
45/100
C
Piotroski
3/9
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
$238M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-84.2%
↓Gross Margin
61.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
—
FCF margin
-164.8%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.7M · net income $-29.6M · FCF $-15.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.7M | $9.7M | $3.3M | $2.7M | $5.5M |
| Net Income | $-29.6M | $-29.6M | $-8.5M | $-11.7M | $-7.9M |
| EBITDA | $-29.3M | $-29.3M | $-8.0M | $-10.6M | $-6.5M |
| EPS | -0.98 | -0.98 | -0.90 | -1.25 | -0.85 |
| Gross Margin | 61.0% | 61.0% | -116.8% | -93.9% | 13.1% |
| Operating Margin | -131.1% | -131.1% | -259.2% | -466.5% | -149.5% |
| Net Margin | -306.4% | -306.4% | -253.9% | -430.1% | -142.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | -4.95 | 0.04 | 0.04 |
| Current Ratio | 7.64 | 7.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.9M | $-15.9M | $-1.4M | $-8.6M | $-10.1M |
| Returns | |||||
| ROE | -84.2% | -84.2% | 2015.2% | -48.2% | -22.0% |
| Valuation | |||||
| P/B | 415.28 | 415.28 | — | 66.44 | 46.05 |
| Growth & Yield | |||||
| Revenue Growth | 190.2% | 190.2% | 22.4% | -50.9% | — |
| EPS Growth | -8.9% | -8.9% | 28.0% | -47.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+81.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.90 → -0.98
Residual
+81.7%
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.