NASDAQ: UTSI - UTStarcom Holdings Corp.

Yield per half year: -11.38%
Dividend yield: 0.00%
Sector: Technology

Reporting UTStarcom Holdings Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2005 2006 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1047 0.0893 0.072 0.1971 0.0952 0.1033 0.0304 0.0398 0.0343 0.0356 0.0606 -18.47
Выручка, млрд $
0.117 0.087 0.098 0.1159 0.0658 0.0243 0.0159 0.014 0.0158 0.0158 0.0272 -24.82
Чистая прибыль, млрд $
-0.021 0.00029 0.007 0.0048 -0.0036 -0.0237 -0.0063 -0.0051 -0.0039 -0.0039 -0.0085 1.61
EV, млрд $
0.8121 0.7087 0.9418 0.0374 0.0712 0.0164 -0.0194 -0.0112 -0.0157 -0.0228 0.0083 -173.91
EBIT, млрд $
0.0046 -0.0036 0.0011 0.0045 -0.0058 -0.0232 -0.0052 -0.0044 -0.0068 -0.0068 -0.0091 3.23
EBITDA, млрд $
-0.0207 0.002 0.009 0.0052 -0.0052 -0.0216 -0.0049 -0.0042 -0.0066 -0.0054 -0.0085 4.88
Баланс стоимость, млрд $
-1.23 -1.23 -1.23 0.1022 0.0995 0.0774 0.0684 0.0574 0.0514 0.0514 0.0708 -12.38
FCF, млрд $
-0.013 0.004 0.003 -0.0263 -0.0247 -0.0035 0.0186 0.007 -0.0047 -0.0047 -0.0015 -28.24
Операционный денежный поток, млрд $
-0.0116 0.0057 0.0038 -0.0261 -0.0241 -0.0034 0.019 0.0073 -0.0045 -0.0045 -0.0011 -28.51
Операционная прибыль, млрд $
-0.005 0.003 0.007 0.0044 -0.0058 -0.0232 -0.0052 -0.0045 -0.0068 -0.0068 -0.0091 3.23
Операционные расходы, млрд $
0.0329 0.0266 0.0266 0.0279 0.0302 0.0268 0.0041 0.0072 0.0112 0.0112 0.0159 -17.99
CAPEX, млрд $
0.001 0.002 0.001 0.000225 0.000507 0.000115 0.000348 0.00025 0.000255 0.000255 0.0003 -12.84


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0771 0.0839 0.0829 0.057 0.035 0.0342 0.0538 0.0545 0.05 0.0571 0.0455 7.39
Short Term Investments $
0.0024 0.000296 0.0098 0.0023 0.0123 0.000479 0.000479 0.0021 0.0021 0.0071 0.0025 71.47
Long term investments $
0.0746 0.0598 0.0195 0.0078 0.0059 0.0052 0.0031 0.0083 -30.77
Total Receivables $
0.0179 0.0191 0.0135 0.0615 0.078 0.0497 0.0276 0.012 0.0091 0.0091 0.0353 -34.93
Total Current Assets $
0.1616 0.163 0.1583 0.1602 0.1376 0.1099 0.0978 0.0817 0.0706 0.0705 0.0995 -12.49
Чистые активы, млрд $
0.1153 0.0838 0.0827 0.091 0.1602 0.1376 0.1099 0.0978 0.0817 0.0817 0.1174 -12.60
Активы, млрд $
0.1984 0.1787 0.187 0.1774 0.1508 0.1187 0.1082 0.0889 0.0775 0.0775 0.1088 -12.47
Short Term Debt $
0.1988 0.1028 0.1028 0.0081 0.0013 0.0012 0.0012 0.0012 0.0012 0.0012 0.0012 -1.59
Long Term Debt $
0.012 0.012 0.4107 0.4107 0.2749 0.2752 0.000333 0.2744 -75.91
Задолженность, млрд $
0.1146 0.096 0.0961 0.0753 0.0513 0.0413 0.0398 0.0316 0.0261 0.0261 0.0380 -12.64
Чистый долг, млрд $
-0.0771 -0.0839 -0.0797 -0.057 -0.0327 -0.0327 -0.0489 -0.0514 -0.0471 -0.0542 -0.0426 7.57
Долг, млрд $
0.7618 0.4737 0.3779 0.3232 0.0023 0.0015 0.0049 0.0031 0.0028 0.0028 0.0029 4.01
Interest income $
0.0137 0.000871 0.0012 0.0017 0.0013 0.00098 0.0011 0.0022 0.0022 0.0016 11.10
Расходы на обслуживание долга $
0.0001 0.0001 0.0000 0.0000 0.0000 0.0000 0.0011 0.0014 0.000734 0.0014 0.0007 48.98
Чист. проц. доходы, млрд $
0.000816 0.0012 0.0017 0.0013 0.00098 0.0011 0.0022 0.0022 0.0022 0.0016 11.10
Goodwill $
0.0255 0.0463 0.0448 0.1002 0.1806 0.0031 0.0031 0.0031 0.0138 0.0138 0.0074 34.80
Амортизация, млрд $
0.0022 0.0012 0.0013 0.000702 0.000644 0.0016 0.000371 0.000206 0.00023 0.0014 0.0006 -18.61
Себестоимость, млрд $
0.0892 0.0582 0.0551 0.0837 0.0415 0.0208 0.017 0.0114 0.0114 0.0114 0.0204 -22.77
Товарно материальные запасы $
0.043 0.0226 0.042 0.0264 0.0061 0.0067 0.0016 0.0018 0.000795 0.000814 0.0034 -33.47


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.74 0.01 0.19 0.5409 -0.4033 -2.64 -0.694 -0.5639 -0.4226 -0.4226 -0.9448 0.94
Цена акции ао 2 5.63 2.72 2.95 1.38 4.59 3.44 2.9 2.49 2.49 2.96 12.53
Число акций ао, млн 37 36 36 35 35 35 9 9.06 9.11 9.11 19.43 -23.60
FCF/акцию -0.3393 0.1168 0.0863 -2.96 -2.77 -0.3919 2.07 0.7741 -0.5194 -0.5195 -0.1674 -28.45


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -20.09 0.34 8.04 5.21 -3.56 -26.77 -8.57 -8.12 -7.08 -7.49 38.06 -10.8200 14.74
ROA, % -8.54 0.15 3.82 2.71 -2.18 -17.57 -5.51 -5.18 -4.63 -4.97 15.19 -7.0140 16.26
ROIC, % -12.55 -23.04 -21.39 -0.28 6.94 3.85 -5.04 -27.17 -8.7 -8.7 26.50 -6.0240 -204.62
ROS, % 5.87 4.52 -5.99 -104.68 -15.48 -36.41 -24.45 -24.45 -24.45 -24.45 23.14 -25.0480 9.57
ROCE, % -4.38 1.25 4.17 -5.71 -29.54 -7.16 -7.26 -12.59 -13.25 -13.25 44.07 -13.9600 -14.82
Ebit margin, % -8.86 -104.68 -33.41 -31.28 -43.22 -43.22 -43.22 -51.1620 -16.22
Рентаб EBITDA, % 2.46 6.51 4.48 -7.89 -89.03 -30.52 -29.81 -41.76 -34.15 -34.15 31.91 -45.0540 -17.44
Чистая рентаб, % -4.3 2.9 6.6 4.16 -5.45 -97.39 -39.26 -36.41 -24.45 -24.45 23.14 -40.5920 35.01
Operation Margin, % 4.91 3.45 -9.35 -95.61 -32.85 -32.03 -43.22 -43.22 -43.22 -43.22 26.06 -38.9080 5.64
Чистая процентная маржа, % -13.82 -23.38 -17.64 0.34 7.1 4.16 -5.96 -97.39 -36.61 -36.61 26.15 -25.7400 -238.83
Доходность FCF, % -16.5 -11.99 4.71 4.31 -66.69 -86.16 -22.31 150.09 32.92 -13.8 12.15 -30.67


Coefficients

IFRS
Reporting Annual Quarterly
2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.42 -3.88 248 21.6 19.6 -27.28 -2.11 -5.04 -4.17 -8.9 57.10 -9.5000 -20.07
P/BV
0.9 0.7 2.1 0.9245 1.04 0.6351 0.4319 0.701 0.6119 0.6119 13.47 0.6840 -10.06
P/S
0.7 0.8 1.9 0.8146 1.58 2.02 1.86 2.87 2 2 9.53 2.07 4.83
P/FCF
65.58 -3.74 -4.33 -14.21 1.69 3.04 5.09 -7.52 -7.52 -7.52 56.77 -1.0440 -234.79
E/P
0.043 0.1292 -0.1253 -1.5 -0.5036 -0.2398 -0.1123 -0.1082 -0.1082 -0.1082 0.03 -0.2144 -26.48
EV/EBITDA
-0.44 -5.43 112.44 7.21 -13.71 -0.7582 3.98 2.67 2.38 4.24 154.24 -1.0876 -170.45
EV/EBIT
-12.19 -0.6589 3.3 2.55 2.3 3.35 3.35 3.35 2.97 0.30
EV/S
-0.0837 -0.2039 1.08 0.6897 -1.1 -0.7964 -0.9956 -1.45 -1.45 -1.45 9.70 -1.1584 5.68
EV/FCF
-5.26 -12.81 -2.89 -4.77 -0.9417 -1.59 3.31 4.82 4.82 4.82 80.52 2.08 -238.62
Debt/EBITDA
-7.18 -4.45 -0.901 -0.0592 -2.34 -0.7467 -0.4323 -0.5287 -0.5287 -0.5287 21.92 -0.9153 -25.73
Netdebt/Ebitda
-8.99 -11.09 10.11 1.33 25.12 12.29 7.16 10.08 10.08 10.08 17.81 12.95 -16.69
Debt/Ratio
0.51 0.42 0.34 0.35 0.37 0.0351 0.0367 0.0367 0.0367 0.0367 0.20 0.1030 -37.01
Debt/Equity
1.06 0.74 0.53 0.53 0.58 0.0544 0.0553 0.0348 0.0348 0.0348 4.34 0.1519 -43.03
Debt/Net Income
-3.22 -0.8785 -0.6404 -0.0622 -0.7852 -0.6113 -0.7385 -0.7385 -0.7385 -0.7385 3.66 -0.7224 -1.22
Бета
1.37 -4.31 0.78 -0.5733 -1.03 0.5583 0.5583 0.28 -0.9150 -166.45
Индекс Альтмана
-6.77 -7.42 -8.98 -13.7 0.0327 -0.6671 -0.1837 -0.4397 -0.4397 -0.4397 7.12 -0.3395 -268.16


Dividends

IFRS
Reporting Annual Quarterly
2003 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7391 5.6E-5 5.6E-5 0.2464 -95.77
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
365.42 -1.56 0 0 0 0 38.21 181.93 -106.53


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0698 0.049 0.04 -16.94
Персонал, чел
299 299 238 -7.32