Technology / Consumer ElectronicsTel Aviv
$22420.00
-280.00 (-1.23%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $52.5M · quality 46.0/100
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
32/100
D
Piotroski
2/9
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
$1.9B
P/E
N/A
•EV/EBITDA
1313.5x
↑ROE
-11.4%
↓Gross Margin
18.3%
↓Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
-68.4%
FCF margin
0.1%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.86B · net income $-48.6M · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.86B | $1.86B | $1.93B | $1.95B | $2.28B |
| Net Income | $-48.6M | $-48.6M | $17.1M | $96.2M | $87.2M |
| EBITDA | $146.9M | $146.9M | $205.0M | $211.7M | $201.2M |
| EPS | — | — | 1.78 | 11.20 | 10.05 |
| Gross Margin | 18.3% | 18.3% | 18.8% | 16.8% | 18.2% |
| Operating Margin | 5.5% | 5.5% | 6.4% | 5.7% | 9.3% |
| Net Margin | -2.6% | -2.6% | 0.9% | 4.9% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 0.93 | 0.71 | 0.99 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.9M | $1.9M | $94.1M | $52.5M | $60.8M |
| Returns | |||||
| ROE | -11.4% | -11.4% | 3.6% | 18.9% | 21.1% |
| Valuation | |||||
| P/E | — | — | 15089.89 | 2416.96 | 3648.76 |
| EV/EBITDA | 1313.48 | 1313.48 | 1127.05 | 1099.48 | 1566.55 |
| P/B | 449.67 | 449.67 | 479.80 | 455.58 | 763.03 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -1.2% | -14.3% | — |
| EPS Growth | — | — | -84.1% | 11.4% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.78 → n/d
Residual
+16.3%
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.