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UTSTARCOM HOLDINGS CORP.

Qualité des données : 100%
UTSI
NASDAQ Technology Communications Equipment
2,50 €
▼ 0,06 € (-2,34%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-18,21%

Croissance

Revenue Growth (5Y)
-18,21%
En dessous de la moyenne du secteur (7,29%)
Revenue (1Y)-30,95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-9,04%
En dessous de la moyenne du secteur (1,56%)
ROIC-11,50%
Net Margin-40,15%
Op. Margin-67,39%

Sécurité

Debt / Equity
N/A
Current Ratio2,93
Interest CoverageN/A

Valorisation

PE (TTM)
-4,95
En dessous de la moyenne du secteur (-0,16)
P/B Ratio0,48
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -18,21% annually over 5 years
Negative free cash flow of -4,62 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,74%
Capital efficient — spends only 1,45% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q12019 Q22019 Q32019 Q42019
Reported 0,04 € 0,20 € -0,24 € -0,40 €
Estimate -0,20 € -0,44 € -0,20 € -0,12 €
Surprise +120,00% +145,45% -20,00% -233,33%

Growth

Rev 5Y: -18,21% · Earnings 1Y: N/A
Revenue Growth (1Y) -30,95% Revenue Growth (3Y) -12,02%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -18,21% Earnings Growth (5Y) N/A

Profitability

ROE: -9,04% · Net Margin: -40,15%
Revenue (TTM) 10,88 M Net Income (TTM) -4,37 M
ROE -9,04% ROA -6,00%
Gross Margin 26,71% Operating Margin -67,39%
Net Margin -40,15% Free Cash Flow (TTM) -4,62 M
ROIC -11,50% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 2,93
Debt / Equity N/A Current Ratio 2,93
Interest Coverage N/A Asset Turnover 0,15
Working Capital 41,54 M Tangible Book Value 45,23 M

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: -4,95 · EV/EBITDA: N/A
P/E Ratio -4,95 Forward P/E N/A
P/B Ratio 0,48 P/S Ratio 1,99
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 -21,36%
Market Cap 21,60 M Enterprise Value -22,31 M

Per Share

EPS: -0,48 · FCF/Share: -0,49
EPS (Diluted TTM) -0,48 Revenue / Share 1,15
FCF / Share -0,49 OCF / Share -0,47
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 105,65% · CapEx/Rev: 1,45%
CapEx / Revenue 1,45% FCF Conversion 105,65%
SBC-Adj. FCF -4,73 M Growth Momentum -12,74

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 10,88 M 15,75 M 14,05 M 15,92 M 24,31 M
Net Income -4,37 M -3,85 M -5,00 M -5,83 M -23,68 M
EPS (Diluted) -0,48 -0,42 -0,55 -0,16 -0,66
Gross Profit 2,91 M 4,39 M 2,67 M -1,08 M 3,53 M
Operating Income -7,33 M -6,81 M -4,39 M -5,32 M -23,24 M
EBITDA — — — — —
R&D Expenses 5,09 M 5,88 M 4,76 M 6,89 M 8,08 M
SG&A Expenses — — — — 18,69 M
D&A — — — — —
Interest Expense — — 10 000,0 10 000,0 10 000,0
Income Tax 683 000,0 1,27 M 2,06 M 3,29 M -1,78 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 68,20 M 77,48 M 89,23 M 108,28 M 118,72 M
Total Liabilities 22,97 M 26,10 M 31,77 M 39,93 M 41,32 M
Shareholders' Equity 45,23 M 51,38 M 57,46 M 68,35 M 77,40 M
Total Debt — — — — —
Cash & Equivalents 43,91 M 49,97 M 54,52 M 53,80 M 34,22 M
Current Assets 63,07 M 70,60 M 81,80 M 97,79 M 109,91 M
Current Liabilities 21,53 M 23,39 M 28,85 M 35,43 M 40,04 M

Comparaison Sectorielle

vs médiane du secteur Technology (1234 pairs)
Métrique Action Médiane du Secteur
P/E -5,0 -0,2
P/B 0,5 3,0
ROE % -9,0 1,6
Net Margin % -40,2 -0,5
Rev Growth 5Y % -18,2 7,3
D/E — 0,4