Technology / Communication EquipmentToronto
$13.99
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-27.3M · quality 43.7/100
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
49/100
C
Piotroski
4/9
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
$340M
P/E
N/A
•EV/EBITDA
40.3x
↑ROE
-8.3%
↓Gross Margin
38.3%
↑Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
—
FCF margin
7.2%
FCF / Net income
-1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $285.9M · net income $-17.8M · FCF $20.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $285.9M | $285.9M | $291.0M | $303.4M | $186.8M |
| Net Income | $-17.8M | $-17.8M | $19.4M | $27.2M | $8.7M |
| EBITDA | $9.9M | $9.9M | $49.7M | $56.0M | $29.2M |
| EPS | -0.73 | -0.73 | 0.80 | 1.15 | 0.38 |
| Gross Margin | 38.3% | 38.3% | 48.7% | 46.8% | 48.2% |
| Operating Margin | -0.8% | -0.8% | 10.8% | 12.0% | 5.6% |
| Net Margin | -6.2% | -6.2% | 6.7% | 9.0% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.30 | 0.17 | 0.09 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.5M | $20.5M | $-27.3M | $-37.4M | $-19.9M |
| Returns | |||||
| ROE | -8.3% | -8.3% | 8.3% | 12.5% | 4.8% |
| Valuation | |||||
| P/E | — | — | 26.25 | 15.10 | 42.76 |
| EV/EBITDA | 40.26 | 40.26 | 11.64 | 7.98 | 13.00 |
| P/B | 1.59 | 1.59 | 2.17 | 1.89 | 2.09 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | -4.1% | 62.4% | — |
| EPS Growth | -191.3% | -191.3% | -30.4% | 202.6% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+39.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.80 → -0.73
Residual
+37.8%
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.