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Cambium Networks Corp

Calidad de datos: 100%

También listada como CMBM OTC

CMBMF

OTC Manufacturing Electronic & Electrical Equipment

$0.08

▼ $0.04 (-33.33%)

Cap. Mercado: 2.26 M

Precio

$0.08

Cap. Mercado

2.26 M

Rango del Día

$0.11 — $0.12

Rango de 52 Semanas

$0.05 — $6.80

Volumen

604

Apertura $0.11

Promedio 50D / 200D

$1.17

93.18% below

Promedio 50D / 200D

$1.25

93.59% below

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)

-10.67%

Below sector avg (1.82%)

Revenue (1Y)-19.49%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Calidad

Return on Equity

-157.41%

Below sector avg (-53.47%)

ROIC-54.98%

Net Margin-42.00%

Op. Margin-39.72%

Seguridad

Debt / Equity

1.55

Above sector avg (0.31)

Current Ratio1.10

Interest Coverage-12.05

Valoración

PE (TTM)

-0.03

Above sector avg (-1.47)

P/B Ratio0.05

EV/EBITDAN/A

Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)

Métrica	Acción	Mediana del Sector
P/E	0.0	-1.5
P/B	0.1	1.6
ROE %	-157.4	-53.5
Net Margin %	-42.0	-41.5
Rev Growth 5Y %	-10.7	1.8
D/E	1.6	0.3

All Fundamental Metrics

Growth
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
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
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
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 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 (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
CapEx / Revenue	3.61%	FCF Conversion	28.71%
SBC-Adj. FCF	-31.86 M	Growth Momentum	-8.82

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

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