Technology / Communication EquipmentNSE
$61.39
+0.87 (+1.44%)
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 18%
FCF escenarios
weak_data · normalized FCF $-113.4M · quality 43.7/100
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
36/100
D
Piotroski
6/9
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
$3.7B
P/E
125.3x
↑EV/EBITDA
37.9x
↑ROE
7.4%
↑Gross Margin
50.0%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.1%
FCF CAGR
-89.2%
FCF margin
0.2%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $171.2M · net income $64.1M · FCF $304000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $171.2M | $171.2M | $15.9M | $28.2M | $56.1M |
| Net Income | $64.1M | $64.1M | $-13.3M | $314.9M | $-180.9M |
| EBITDA | $67.6M | $67.6M | $-11.0M | $317.5M | $970000.00 |
| EPS | 1.56 | 1.56 | -0.66 | 15.65 | -8.99 |
| Gross Margin | 50.0% | 50.0% | 38.8% | 40.4% | 39.0% |
| Operating Margin | 30.4% | 30.4% | -80.6% | 722.8% | -56.4% |
| Net Margin | 37.4% | 37.4% | -84.2% | 1114.9% | -322.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | — | 0.00 | 17.18 |
| Cash Flow | |||||
| Free Cash Flow | $304000.00 | $304000.00 | $-113.4M | $-186.5M | $242.6M |
| Returns | |||||
| ROE | 7.4% | 7.4% | -2.8% | 60.3% | -146.2% |
| Valuation | |||||
| P/E | 125.29 | 125.29 | — | 0.34 | — |
| EV/EBITDA | 37.92 | 37.92 | — | 0.33 | 2435.71 |
| P/B | 2.90 | 2.90 | 0.61 | 0.20 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | 979.6% | 979.6% | -43.9% | -49.6% | — |
| EPS Growth | 336.4% | 336.4% | -104.2% | 274.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.7%
EPS terminal req.
$5.45
Spread vs growth
284.7%
5Y implied EPS CAGR
33.4%
EPS terminal req.
$6.59
Spread vs growth
303.0%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$10.62
Spread vs growth
315.2%
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
+19.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.66 → 1.56
Residual
+19.1%
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.