Communication Services / Telecom ServicesNasdaqCM
$15.51
+0.60 (+4.04%)
FCF base 3Y
$17.21
+3.5% CAGR · yield 6.3%
FCF base 5Y
$23.97
+9.1% base · +10.7% expected
Precio de entrada
$11.17
MOS 18% · confianza 88%
FCF escenarios
audited · normalized FCF $11.0M · quality 74.3/100
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
68/100
B
Piotroski
8/9
balance/quality
Valuation
87/100
+37.2% upside
5Y CAGR
+10.7%
93/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$260M
P/E
20.6x
↑EV/EBITDA
26.0x
↑ROE
10.5%
↑Gross Margin
76.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
+19.1%
FCF margin
19.9%
FCF / Net income
1.19x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $71.5M · net income $12.0M · FCF $14.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $71.5M | $71.5M | $61.0M | $51.6M | $46.1M | $40.3M | $37.6M | $33.0M | $34.0M | $37.2M | $29.5M | $18.7M | $23.6M | $20.5M | $15.8M | $22.0M | $19.2M | $11.9M |
| Net Income | $12.0M | $12.0M | $7.0M | $3.7M | $-2.3M | $-5.3M | $-4.0M | $-6.8M | $-2.4M | $2.9M | $1.9M | $-923000.00 | $726000.00 | $-1.4M | $-6.0M | $-1.9M | $570000.00 | $-2.6M |
| EBITDA | $9.0M | $9.0M | $3.8M | $-41000.00 | $-3.6M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.71 | 0.71 | 0.43 | 0.24 | -0.16 | -0.37 | -0.29 | -0.50 | -0.18 | 0.23 | 0.18 | -0.11 | 0.08 | -0.19 | -0.93 | -0.30 | 0.10 | -0.52 |
| Gross Margin | 76.0% | 76.0% | 74.2% | 73.3% | 72.4% | 71.6% | 71.4% | 70.0% | 74.0% | 71.8% | 69.6% | 76.8% | 63.2% | 61.5% | 60.8% | 69.6% | 66.2% | 65.9% |
| Operating Margin | 11.6% | 11.6% | 5.1% | -1.3% | -8.9% | -13.6% | -12.2% | -23.7% | -10.2% | 7.0% | 3.8% | -2.0% | 5.2% | -5.5% | -35.2% | -6.9% | 6.7% | -18.5% |
| Net Margin | 16.8% | 16.8% | 11.4% | 7.2% | -4.9% | -13.1% | -10.6% | -20.7% | -7.1% | 7.8% | 6.5% | -4.9% | 3.1% | -6.9% | -37.9% | -8.7% | 3.0% | -22.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 6.32 | 6.32 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $14.2M | $14.2M | $11.0M | $4.5M | $5.9M | $1.6M | $-477000.00 | $6.1M | $-2.6M | $-11.4M | $8.1M | $1.8M | $3.3M | $-2.2M | $-2.5M | $-3.5M | $-2.6M | $863000.00 |
| Returns | ||||||||||||||||||
| ROE | 10.5% | 10.5% | 7.3% | 4.5% | -3.1% | -7.5% | -5.5% | -9.2% | -3.1% | 3.8% | 4.8% | -9.4% | 7.1% | -18.9% | -119.8% | -18.3% | 5.2% | -100.3% |
| Valuation | ||||||||||||||||||
| P/E | 20.62 | 20.62 | 34.05 | 61.01 | — | — | — | — | — | 63.66 | 81.35 | — | 183.03 | — | — | — | 146.42 | — |
| EV/EBITDA | 26.00 | 26.00 | 47.91 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.16 | 2.16 | 2.47 | 2.72 | 2.92 | 2.95 | 2.83 | 2.73 | 2.54 | 2.37 | 3.93 | 12.73 | 12.26 | 14.33 | 18.88 | 8.97 | 7.99 | 28.19 |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 17.2% | 17.2% | 18.2% | 12.0% | 14.3% | 7.2% | 13.8% | -3.1% | -8.5% | 26.2% | 58.0% | -21.0% | 15.4% | 29.7% | -28.2% | 14.7% | 60.9% | — |
| EPS Growth | 65.1% | 65.1% | 79.2% | 250.0% | 56.8% | -27.6% | 42.0% | -177.8% | -178.3% | 27.8% | 263.6% | -237.5% | 142.1% | 79.6% | -210.0% | -400.0% | 119.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.7%
EPS terminal req.
$1.38
Spread vs growth
40.4%
5Y implied EPS CAGR
18.6%
EPS terminal req.
$1.67
Spread vs growth
46.5%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$2.68
Spread vs growth
50.9%
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
+15.7%
Start / end P/E
31.2x → 21.8x
EPS bridge
0.43 → 0.71
Residual
-19.5%
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.