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Communications equipment, nec company · NV · FY ends Dec · Revenue $298M · 4.00% margin · $23M FCF
Operating margin is thin at 8.60%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 14.2% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$298M
▼ -14.2% YoY
Net Income (TTM)
$1M
▼ -2.8% YoY
Op. Margin
4.00%
▲ +3.2pp YoY
ROIC
6.38%
▲ +2.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$23M
▲ +3918.8% YoY
Op. Cash Flow (TTM)
$24M
▲ +515.5% YoY
Net Debt
$41M
Cash & Equiv.
$12M
5Y CAGR: -2.3%
5Y CAGR: -5.6%
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