Technology / Communication EquipmentNasdaqGS
$26.71
+0.72 (+2.77%)
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 $51.1M · 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
32/100
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
$717M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.6%
↓Gross Margin
38.0%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $699.6M · net income $-17.9M · FCF $-18.9M
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 | $699.6M | $699.6M | $673.8M | $740.8M | $932.5M | $1.17B | $1.26B | $998.8M | $1.06B | $1.04B | $1.14B | $1.30B | $1.39B | $1.37B | $1.27B | $1.18B | $902.1M | $686.6M |
| Net Income | $-17.9M | $-17.9M | $12.4M | $-104.8M | $-69.0M | $49.4M | $58.3M | $25.8M | $-9.2M | $19.4M | $75.9M | $48.6M | $8.8M | $55.2M | $86.5M | $91.4M | $50.9M | $9.3M |
| EBITDA | $-18.2M | $-18.2M | $-65.8M | $-20.9M | $-23.8M | $80.5M | $94.5M | $45.6M | $57.6M | $65.1M | $135.4M | $121.2M | $63.6M | $125.9M | $142.9M | $139.6M | $104.8M | $44.4M |
| EPS | -0.63 | -0.63 | 0.42 | -3.57 | -2.38 | 1.59 | 1.90 | 0.81 | -0.28 | 0.61 | 2.25 | 0.89 | 0.15 | 0.88 | 1.38 | 1.50 | 0.87 | 0.17 |
| Gross Margin | 38.0% | 38.0% | 29.1% | 33.6% | 26.9% | 31.3% | 29.6% | 29.5% | 32.3% | 29.6% | 32.7% | 28.3% | 28.6% | 28.7% | 30.2% | 31.3% | 33.2% | 30.1% |
| Operating Margin | -3.7% | -3.7% | -10.7% | -3.8% | -3.6% | 5.7% | 6.0% | 2.6% | 3.7% | 4.1% | 9.2% | 6.6% | 2.0% | 6.8% | 9.9% | 10.6% | 10.1% | 4.7% |
| Net Margin | -2.6% | -2.6% | 1.8% | -14.1% | -7.4% | 4.2% | 4.6% | 2.6% | -0.9% | 1.9% | 6.6% | 3.7% | 0.6% | 4.0% | 6.8% | 7.7% | 5.6% | 1.4% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.10 | 0.10 | 0.06 | 0.08 | 0.07 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.58 | 2.58 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-18.9M | $-18.9M | $155.8M | $51.1M | $-19.5M | $-14.4M | $170.9M | $-705000.00 | $-115.5M | $77.4M | $108.0M | $97.2M | $89.6M | $68.9M | $40.3M | $87.8M | $17.6M | $44.2M |
| Returns | ||||||||||||||||||
| ROE | -3.6% | -3.6% | 2.3% | -19.6% | -11.1% | 7.1% | 8.5% | 4.2% | -1.5% | 2.7% | 9.5% | 6.9% | 1.2% | 7.1% | 11.5% | 14.3% | 10.2% | 2.3% |
| Valuation | ||||||||||||||||||
| P/E | — | — | 65.52 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.53 | 1.53 | 1.51 | 0.77 | 0.89 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 3.8% | 3.8% | -9.1% | -20.6% | — | -6.9% | 25.7% | -5.7% | 1.9% | -9.1% | -12.1% | -6.7% | 1.7% | 7.7% | 7.7% | 30.9% | 31.4% | — |
| EPS Growth | -250.0% | -250.0% | 111.8% | -50.0% | — | -16.3% | 134.6% | 389.3% | -145.9% | -72.9% | 151.9% | 500.0% | -83.1% | -36.3% | -7.5% | 70.9% | 422.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.42 → -0.63
Residual
-8.9%
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.