Technology / Communication EquipmentBSE
$150.70
+1.80 (+1.21%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-62.9M · quality 13.7/100
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
33/100
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
$2.1B
P/E
195.7x
↑EV/EBITDA
78.3x
↑ROE
-4.1%
↓Gross Margin
41.5%
↑Debt/Equity
3.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
—
FCF margin
-48.4%
FCF / Net income
39.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $471.0M · net income $-5.8M · FCF $-228.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $471.0M | $471.0M | $473.2M | $355.5M | $353.4M |
| Net Income | $-5.8M | $-5.8M | $14.6M | $81000.00 | $-16.8M |
| EBITDA | $32.5M | $32.5M | $37.7M | $31.9M | $13.8M |
| EPS | -0.42 | -0.42 | 1.05 | 0.01 | -1.22 |
| Gross Margin | 41.5% | 41.5% | 39.5% | 40.7% | 31.6% |
| Operating Margin | 5.1% | 5.1% | 6.3% | 0.7% | -4.4% |
| Net Margin | -1.2% | -1.2% | 3.1% | 0.0% | -4.8% |
| Balance Sheet | |||||
| Debt/Equity | 3.26 | 3.26 | 1.31 | 1.42 | 1.57 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-228.1M | $-228.1M | $29.2M | $-62.9M | $59.6M |
| Returns | |||||
| ROE | -4.1% | -4.1% | 9.8% | 0.1% | -12.6% |
| Valuation | |||||
| P/E | 195.71 | 195.71 | 120.95 | 3235.00 | — |
| EV/EBITDA | 78.31 | 78.31 | 51.98 | 19.99 | 49.03 |
| P/B | 14.62 | 14.62 | 11.86 | 3.34 | 3.77 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 33.1% | 0.6% | — |
| EPS Growth | -140.0% | -140.0% | 10400.0% | 100.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.05 → -0.42
Residual
+31.4%
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.