Skip to main content
Retour
Watch Compare

Cambium Networks Corp

Qualité des données : 100%
Également cotée sous CMBM OTC
CMBMF
OTC Manufacturing Electronic & Electrical Equipment
0,08 €
▼ 0,04 € (-33,33%)
Cap. Boursière: 2,26 M
Prix
0,08 €
Cap. Boursière
2,26 M
Fourchette du Jour
0,11 € — 0,12 €
Fourchette 52 Semaines
0,05 € — 6,80 €
Volume
604
Ouverture 0,11 €
Moyenne 50J / 200J
1,17 €
93,18% below
Moyenne 50J / 200J
1,25 €
93,59% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-10,67%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-19,49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-157,41%
En dessous de la moyenne du secteur (-53,41%)
ROIC-54,98%
Net Margin-42,00%
Op. Margin-39,72%

Sécurité

Debt / Equity
1,55
Au-dessus de la moyenne du secteur (0,31)
Current Ratio1,10
Interest Coverage-12,05

Valorisation

PE (TTM)
-0,03
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,05
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -1,5
P/B 0,1 1,6
ROE % -157,4 -53,4
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