Technology / Communication EquipmentSwiss
$134.40
+0.20 (+0.15%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.3M · quality 59.3/100
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
26/100
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
$1.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.7%
↓Gross Margin
45.7%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-14.1%
FCF CAGR
-50.9%
FCF margin
2.5%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $262.9M · net income $-88.9M · FCF $6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $262.9M | $262.9M | $576.9M | $623.9M | $414.1M |
| Net Income | $-88.9M | $-88.9M | $-8.6M | $101.8M | $15.3M |
| EBITDA | $-60.1M | $-60.1M | $34.8M | $164.2M | $63.8M |
| EPS | -12.07 | -12.07 | -1.21 | 14.34 | 2.21 |
| Gross Margin | 45.7% | 45.7% | 44.0% | 49.2% | 46.7% |
| Operating Margin | -42.7% | -42.7% | -0.6% | 19.5% | 6.3% |
| Net Margin | -33.8% | -33.8% | -1.5% | 16.3% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.08 | 0.09 | 0.31 |
| Current Ratio | 3.34 | 3.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.5M | $6.5M | $9.3M | $66.3M | $54.6M |
| Returns | |||||
| ROE | -27.7% | -27.7% | -2.1% | 24.7% | 5.1% |
| Valuation | |||||
| P/E | — | — | — | 8.12 | 30.66 |
| EV/EBITDA | — | — | 16.36 | 4.41 | 7.52 |
| P/B | 3.08 | 3.08 | 1.65 | 2.01 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | -54.4% | -54.4% | -7.5% | 50.7% | — |
| EPS Growth | -897.5% | -897.5% | -108.4% | 548.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+47.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.21 → -12.07
Residual
+47.4%
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.