Cambium Networks Corp
Data quality: 100%
$0.15
▲
$0.07
(90.36%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-10.67%
Growth
Revenue Growth (5Y)
-10.67%
Below sector avg (1.82%)
Revenue (1Y)-19.49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-157.41%
Below sector avg (-54.47%)
ROIC-54.98%
Net Margin-42.00%
Op. Margin-39.72%
Safety
Debt / Equity
1.55
Above sector avg (0.30)
Current Ratio1.10
Interest Coverage-12.05
Valuation
PE (TTM)
-0.03
Above sector avg (-1.49)
P/B Ratio0.05
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -10.67% annually over 5 years
Negative free cash flow of -21.38 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.82%
Capital efficient — spends only 3.61% of revenue on capex
Price History
Financial Trends
Analyst Price Target
No analyst coverage available
Earnings Surprises
EPS
Reported
Estimate
| Q42023 | Q12024 | Q22024 | Q32024 | |
|---|---|---|---|---|
| Reported | -$0.95 | -$0.46 | -$0.25 | -$0.14 |
| Estimate | -$0.39 | -$0.24 | -$0.21 | -$0.17 |
| Surprise | -144.64% | -90.08% | -17.92% | +17.65% |
Growth
Rev 5Y: -10.67% · Earnings 1Y: N/A
Growth
Rev 5Y: -10.67% · Earnings 1Y: N/A| Revenue Growth (1Y) | -19.49% | Revenue Growth (3Y) | -22.73% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -10.67% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -157.41% · Net Margin: -42.00%
Profitability
ROE: -157.41% · Net Margin: -42.00%| Revenue (TTM) | 177.29 M | Net Income (TTM) | -74.45 M |
| ROE | -157.41% | ROA | -33.26% |
| Gross Margin | 35.50% | Operating Margin | -39.72% |
| Net Margin | -42.00% | Free Cash Flow (TTM) | -21.38 M |
| ROIC | -54.98% | FCF Growth (3Y) | N/A |
Safety
D/E: 1.55 · Current: 1.10
Safety
D/E: 1.55 · Current: 1.10| Debt / Equity | 1.55 | Current Ratio | 1.10 |
| Interest Coverage | -12.05 | Asset Turnover | 0.79 |
| Working Capital | 15.12 M | Tangible Book Value | 27.24 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -0.03 · EV/EBITDA: N/A
Valuation
P/E: -0.03 · EV/EBITDA: N/A| P/E Ratio | -0.03 | Forward P/E | N/A |
| P/B Ratio | 0.05 | P/S Ratio | 0.01 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -944.87% | ||
| Market Cap | 2.26 M | Enterprise Value | 69.84 M |
Per Share
EPS: -2.65 · FCF/Share: -0.76
Per Share
EPS: -2.65 · FCF/Share: -0.76| EPS (Diluted TTM) | -2.65 | Revenue / Share | 6.27 |
| FCF / Share | -0.76 | OCF / Share | -0.53 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 28.71% · CapEx/Rev: 3.61%
Efficiency
FCF Conv: 28.71% · CapEx/Rev: 3.61%| CapEx / Revenue | 3.61% | FCF Conversion | 28.71% |
| SBC-Adj. FCF | -31.86 M | Growth Momentum | -8.82 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 177.29 M | 220.20 M | 296.90 M | 335.85 M | 278.46 M |
| Net Income | -74.45 M | -77.42 M | 20.20 M | 37.42 M | 18.58 M |
| EPS (Diluted) | -2.65 | -2.81 | 0.72 | 1.31 | 0.70 |
| Gross Profit | 62.93 M | 68.83 M | 145.14 M | 160.80 M | 139.41 M |
| Operating Income | -70.41 M | -60.85 M | 19.88 M | 36.42 M | 23.95 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 39.29 M | 53.48 M | 49.87 M | 47.93 M | 43.19 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 5.79 M | 6.21 M | 5.96 M | 6.17 M | 6.64 M |
| Interest Expense | 5.84 M | 2.52 M | 1.98 M | 4.27 M | 5.33 M |
| Income Tax | -1.85 M | 13.77 M | -2.18 M | -5.52 M | -444,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 173.73 M | 217.88 M | 269.46 M | 232.27 M | 205.75 M |
| Total Liabilities | 176.97 M | 136.94 M | 124.09 M | 120.13 M | 142.37 M |
| Shareholders' Equity | -3.24 M | 80.93 M | 145.37 M | 112.14 M | 63.39 M |
| Total Debt | 67.64 M | 25.11 M | 27.62 M | 29.45 M | 54.16 M |
| Cash & Equivalents | — | — | — | — | — |
| Current Assets | 136.54 M | 162.57 M | 212.99 M | 180.59 M | 165.14 M |
| Current Liabilities | 135.91 M | 96.33 M | 87.22 M | 82.14 M | 107.61 M |
Peer Comparison
vs Manufacturing sector median (1605 peers)
Compared with similar companies in Manufacturing
Peer Comparison
vs Manufacturing sector median (1605 peers) Compared with similar companies in Manufacturing| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | -1.5 |
| P/B | 0.1 | 1.6 |
| ROE % | -157.4 | -54.5 |
| Net Margin % | -42.0 | -41.5 |
| Rev Growth 5Y % | -10.7 | 1.8 |
| D/E | 1.6 | 0.3 |
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