Communication Services / Telecom ServicesNasdaqGS
$8.62
+0.53 (+6.55%)
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 $-9.4M · 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
4/9
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
$168M
P/E
N/A
•EV/EBITDA
32.0x
↑ROE
-5.6%
↓Gross Margin
25.2%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
8.8%
FCF / Net income
-1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.0M · net income $-7.4M · FCF $9.7M
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 | $111.0M | $111.0M | $113.8M | $132.4M | $138.8M | — | — | — | — | $160.1M | $176.1M | $184.6M | $172.6M | $162.3M | $137.1M | $112.5M | $112.2M | $89.1M |
| Net Income | $-7.4M | $-7.4M | $-11.0M | $-15.4M | $24.0M | $-9.8M | $-21.9M | $33.3M | $-8.2M | $-11.0M | $-7.5M | $2.3M | $41000.00 | $4.5M | $3.6M | $860000.00 | $8.3M | $-133175.00 |
| EBITDA | $3.2M | $3.2M | $2.7M | $-1.7M | $10.0M | $-5.0M | $-11.3M | $-9.6M | $2.2M | $2.3M | $11.2M | $15.9M | $11.9M | $12.2M | $11.2M | $3.8M | $9.4M | $2.0M |
| EPS | -0.38 | -0.38 | -0.57 | -0.81 | 1.29 | -0.54 | -1.24 | — | -0.48 | -0.67 | -0.47 | 0.14 | 0.00 | 0.30 | 0.24 | 0.06 | 0.56 | -0.01 |
| Gross Margin | 25.2% | 25.2% | 30.9% | 28.6% | 37.8% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -10.1% | -10.1% | -9.4% | -8.6% | -4.1% | — | — | — | — | -5.5% | -0.8% | 1.7% | 1.1% | 3.8% | 4.8% | -0.5% | 4.9% | -0.7% |
| Net Margin | -6.7% | -6.7% | -9.7% | -11.6% | 17.3% | — | — | — | — | -6.9% | -4.3% | 1.2% | 0.0% | 2.8% | 2.6% | 0.8% | 7.4% | -0.1% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.20 | 0.42 | 0.47 | 0.49 | 0.56 | 0.32 | 0.03 | 0.04 | 0.04 | — |
| Current Ratio | 6.25 | 6.25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $9.7M | $9.7M | $-20.7M | $-9.4M | $-5.6M | $-15.8M | $-17.1M | $-26.7M | $-10.7M | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -5.6% | -5.6% | -8.0% | -10.5% | 15.2% | -7.5% | -16.6% | 22.2% | -8.3% | -10.4% | -7.1% | 1.9% | 0.0% | 3.9% | 3.4% | 0.9% | 8.6% | -0.2% |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | — | 7.92 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 31.96 | 31.96 | 22.52 | — | 17.22 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.28 | 1.28 | 0.79 | 0.64 | 1.20 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -2.5% | -2.5% | -14.0% | -4.6% | — | — | — | — | — | -9.1% | -4.6% | 7.0% | 6.3% | 18.4% | 21.8% | 0.3% | 26.0% | — |
| EPS Growth | 33.3% | 33.3% | 29.6% | -162.8% | — | 56.5% | — | — | 28.4% | -42.6% | -435.7% | — | -100.0% | 25.0% | 300.0% | -89.3% | 5700.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+59.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → -0.38
Residual
+59.3%
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.