Industrials / Electrical Equipment & PartsTel Aviv
$190.50
-2.20 (-1.14%)
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 $-53.5M · quality 81.0/100
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
37/100
D
Piotroski
4/9
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
$227M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-90.1%
↓Gross Margin
-181.0%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
—
FCF margin
-1047.7%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.8M · net income $-59.9M · FCF $-50.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.8M | $4.8M | $3.2M | $2.8M | $3.1M |
| Net Income | $-59.9M | $-59.9M | $-33.3M | $-47.7M | $-52.5M |
| EBITDA | $-49.2M | $-49.2M | $-24.0M | $-39.5M | $-47.0M |
| EPS | -0.70 | -0.70 | -0.43 | -0.62 | -0.70 |
| Gross Margin | -181.0% | -181.0% | -183.3% | -141.2% | -121.6% |
| Operating Margin | -1132.3% | -1132.3% | -793.0% | -1627.6% | -1262.5% |
| Net Margin | -1236.1% | -1236.1% | -1047.3% | -1685.0% | -1689.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.22 | 0.16 | 0.05 |
| Current Ratio | 3.91 | 3.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.7M | $-50.7M | $-54.3M | $-53.5M | $-49.1M |
| Returns | |||||
| ROE | -90.1% | -90.1% | -54.0% | -52.0% | -39.1% |
| Valuation | |||||
| P/B | 246.30 | 246.30 | 569.47 | 291.11 | 456.43 |
| Growth & Yield | |||||
| Revenue Growth | 52.5% | 52.5% | 12.2% | -8.8% | — |
| EPS Growth | -62.8% | -62.8% | 30.6% | 11.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+37.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.43 → -0.70
Residual
+37.7%
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.