Technology / Communication EquipmentNSE
$687.30
-10.55 (-1.51%)
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 21%
FCF escenarios
weak_data · normalized FCF $30.9M · quality 47.7/100
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
28/100
D
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
$15.7B
P/E
477.3x
↑EV/EBITDA
55.3x
↑ROE
2.6%
↓Gross Margin
88.0%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.07B · net income $33.2M · FCF $-80.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.07B | $3.07B | $3.05B | $3.20B | $3.13B |
| Net Income | $33.2M | $33.2M | $95.3M | $236.7M | $198.5M |
| EBITDA | $294.1M | $294.1M | $473.4M | $622.2M | $633.3M |
| EPS | 1.45 | 1.45 | 4.18 | 10.37 | 8.70 |
| Gross Margin | 88.0% | 88.0% | 91.1% | 59.4% | 58.5% |
| Operating Margin | 2.8% | 2.8% | 6.5% | 12.0% | 11.5% |
| Net Margin | 1.1% | 1.1% | 3.1% | 7.4% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.41 | 0.46 | 0.60 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-80.2M | $-80.2M | $30.9M | $285.8M | $329.9M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 7.5% | 19.2% | 19.0% |
| Valuation | |||||
| P/E | 477.29 | 477.29 | 209.37 | 73.41 | 64.07 |
| EV/EBITDA | 55.33 | 55.33 | 42.96 | 28.48 | 20.82 |
| P/B | 12.22 | 12.22 | 15.60 | 14.06 | 12.16 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -4.8% | 2.3% | — |
| EPS Growth | -65.3% | -65.3% | -59.7% | 19.2% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
247.8%
EPS terminal req.
$60.99
Spread vs growth
-313.1%
5Y implied EPS CAGR
119.4%
EPS terminal req.
$73.79
Spread vs growth
-184.8%
10Y implied EPS CAGR
55.4%
EPS terminal req.
$118.85
Spread vs growth
-120.7%
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
-24.4%
Start / end P/E
217.9x → 473.9x
EPS bridge
4.18 → 1.45
Residual
-76.7%
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.