Technology / Communication EquipmentBSE
$51.37
-1.18 (-2.32%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-95.4M · quality 50.0/100
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
19/100
F
Piotroski
1/9
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
$618M
P/E
15.1x
↓EV/EBITDA
N/A
•ROE
-1.3%
↓Gross Margin
39.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
—
FCF margin
-55.4%
FCF / Net income
25.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $172.1M · net income $-3.8M · FCF $-95.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $172.1M | $172.1M | $150.5M | $105.8M | $107.6M |
| Net Income | $-3.8M | $-3.8M | $101.5M | $-156.2M | $-124.9M |
| EBITDA | $-108000.00 | $-108000.00 | $108.5M | $-153.6M | $-129.3M |
| EPS | -0.31 | -0.31 | 8.44 | -13.00 | -10.39 |
| Gross Margin | 39.5% | 39.5% | 52.7% | 47.0% | 60.1% |
| Operating Margin | -54.6% | -54.6% | -61.1% | -150.6% | -193.8% |
| Net Margin | -2.2% | -2.2% | 67.5% | -147.7% | -116.1% |
| Balance Sheet | |||||
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-95.4M | $-95.4M | $-12.4M | $-229.8M | $-151.3M |
| Returns | |||||
| ROE | -1.3% | -1.3% | 35.2% | -83.8% | -36.3% |
| Valuation | |||||
| P/E | 15.11 | 15.11 | — | — | — |
| P/B | 2.16 | 2.16 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | 42.2% | -1.7% | — |
| EPS Growth | -103.7% | -103.7% | 164.9% | -25.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
8.44 → -0.31
Residual
-7.7%
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.