NASDAQ: UTSI - UTStarcom Holdings Corp.

Yield per half year: -14.29%
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
Выручка, млрд $
0.117 0.087 0.098 0.1159 0.0658 0.0243 0.0159 0.014 0.0158 0.0158
Чистая прибыль, млрд $
-0.021 0.00029 0.007 0.0048 -0.0036 -0.0237 -0.0063 -0.0051 -0.0039 -0.0039
EV, млрд $
0.8121 0.7087 0.9418 0.0374 0.0712 0.0164 -0.0194 -0.0112 -0.0157 -0.0228
EBIT, млрд $
0.0046 -0.0036 0.0011 0.0045 -0.0058 -0.0232 -0.0052 -0.0044 -0.0068 -0.0068
EBITDA, млрд $
-0.0207 0.002 0.009 0.0052 -0.0052 -0.0216 -0.0049 -0.0042 -0.0066 -0.0054
Баланс стоимость, млрд $
-1.23 -1.23 -1.23 0.1022 0.0995 0.0774 0.0684 0.0574 0.0514 0.0514
FCF, млрд $
-0.013 0.004 0.003 -0.0263 -0.0247 -0.0035 0.0186 0.007 -0.0047 -0.0047
Операционный денежный поток, млрд $
-0.0116 0.0057 0.0038 -0.0261 -0.0241 -0.0034 0.019 0.0073 -0.0045 -0.0045
Операционная прибыль, млрд $
-0.005 0.003 0.007 0.0044 -0.0058 -0.0232 -0.0052 -0.0045 -0.0068 -0.0068
Операционные расходы, млрд $
0.0329 0.0266 0.0266 0.0279 0.0302 0.0268 0.0041 0.0072 0.0112 0.0112
CAPEX, млрд $
0.001 0.002 0.001 0.000225 0.000507 0.000115 0.000348 0.00025 0.000255 0.000255


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
Short Term Investments $
0.0024 0.000296 0.0098 0.0023 0.0123 0.000479 0.000479 0.0021 0.0021 0.0071
Long term investments $
0.0746 0.0598 0.0195 0.0078 0.0059 0.0052 0.0031
Total Receivables $
0.0179 0.0191 0.0135 0.0615 0.078 0.0497 0.0276 0.012 0.0091 0.0091
Total Current Assets $
0.1616 0.163 0.1583 0.1602 0.1376 0.1099 0.0978 0.0817 0.0706 0.0705
Чистые активы, млрд $
0.1153 0.0838 0.0827 0.091 0.1602 0.1376 0.1099 0.0978 0.0817 0.0817
Активы, млрд $
0.1984 0.1787 0.187 0.1774 0.1508 0.1187 0.1082 0.0889 0.0775 0.0775
Short Term Debt $
0.1988 0.1028 0.1028 0.0081 0.0013 0.0012 0.0012 0.0012 0.0012 0.0012
Long Term Debt $
0.012 0.012 0.4107 0.4107 0.2749 0.2752 0.000333
Задолженность, млрд $
0.1146 0.096 0.0961 0.0753 0.0513 0.0413 0.0398 0.0316 0.0261 0.0261
Чистый долг, млрд $
-0.0771 -0.0839 -0.0797 -0.057 -0.0327 -0.0327 -0.0489 -0.0514 -0.0471 -0.0542
Долг, млрд $
0.7618 0.4737 0.3779 0.3232 0.0023 0.0015 0.0049 0.0031 0.0028 0.0028
Interest income $
0.0137 0.000871 0.0012 0.0017 0.0013 0.00098 0.0011 0.0022 0.0022
Расходы на обслуживание долга $
0.0001 0.0001 0.0000 0.0000 0.0000 0.0000 0.0011 0.0014 0.000734 0.0014
Чист. проц. доходы, млрд $
0.000816 0.0012 0.0017 0.0013 0.00098 0.0011 0.0022 0.0022 0.0022
Goodwill $
0.0255 0.0463 0.0448 0.1002 0.1806 0.0031 0.0031 0.0031 0.0138 0.0138
Амортизация, млрд $
0.0022 0.0012 0.0013 0.000702 0.000644 0.0016 0.000371 0.000206 0.00023 0.0014
Себестоимость, млрд $
0.0892 0.0582 0.0551 0.0837 0.0415 0.0208 0.017 0.0114 0.0114 0.0114
Товарно материальные запасы $
0.043 0.0226 0.042 0.0264 0.0061 0.0067 0.0016 0.0018 0.000795 0.000814


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 2.48 2 5.63 2.72 2.95 1.38 4.59 3.44 2.4 2.4
Число акций ао, млн 37 36 36 35 35 35 9 9.06 9.11 9.11
FCF/акцию -0.3393 0.1168 0.0863 -2.96 -2.77 -0.3919 2.07 0.7741 -0.5194 -0.5195


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 39.31
ROA, % -8.54 0.15 3.82 2.71 -2.18 -17.57 -5.51 -5.18 -4.63 -4.97 15.45
ROIC, % -12.55 -23.04 -21.39 -0.28 6.94 3.85 -5.04 -27.17 -8.7 -8.7 26.50
ROS, % -4.19 5.87 4.52 -5.99 -104.68 -15.48 -36.41 -24.45 -24.45 -24.45 23.61
ROCE, % 5 -4.38 1.25 4.17 -5.71 -29.54 -7.16 -7.26 -12.59 -13.25 31.75
Рентаб EBITDA, % -24.87 2.46 6.51 4.48 -7.89 -89.03 -30.52 -29.81 -41.76 -34.15 32.62
Чистая рентаб, % -4.3 2.9 6.6 4.16 -5.45 -97.39 -39.26 -36.41 -24.45 -24.45 23.61
Operation Margin, % -4.19 4.91 3.45 -9.35 -95.61 -32.85 -32.03 -43.22 -43.22 -43.22 26.78
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
Доходность FCF, % -16.5 -11.99 4.71 4.31 -66.69 -86.16 -22.31 150.09 32.92 -13.8


Coefficients

IFRS
Reporting Annual Quarterly
2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 53.66
P/BV
0.9 0.7 2.1 0.9245 1.04 0.6351 0.4319 0.701 0.6119 0.6119 13.72
P/S
0.7 0.8 1.9 0.8146 1.58 2.02 1.86 2.87 2 2 9.29
P/FCF
17.21 65.58 -3.74 -4.33 -14.21 1.69 3.04 5.09 -7.52 -7.52 56.69
E/P
0.0159 0.043 0.1292 -0.1253 -1.5 -0.5036 -0.2398 -0.1123 -0.1082 -0.1082 0.03
EV/EBITDA
-0.44 -5.43 112.44 7.21 -13.71 -0.7582 3.98 2.67 2.38 4.24 153.16
EV/Ebit
-12.19 -0.6589 3.3 2.55 2.3 3.35 3.35
EV/S
-0.0256 -0.0837 -0.2039 1.08 0.6897 -1.1 -0.7964 -0.9956 -1.45 -1.45 9.55
EV/FCF
-0.4902 -5.26 -12.81 -2.89 -4.77 -0.9417 -1.59 3.31 4.82 4.82 79.62
Debt/EBITDA
-1.69 -7.18 -4.45 -0.901 -0.0592 -2.34 -0.7467 -0.4323 -0.5287 -0.5287 21.86
Netdebt/Ebitda
-39.44 -8.99 -11.09 10.11 1.33 25.12 12.29 7.16 10.08 10.08 17.82
Debt/Ratio
0.54 0.51 0.42 0.34 0.35 0.37 0.0351 0.0367 0.0367 0.0367 0.20
Debt/Equity
1.16 1.06 0.74 0.53 0.53 0.58 0.0544 0.0553 0.0348 0.0348 3.78
Debt/Net Income
-0.972 -3.22 -0.8785 -0.6404 -0.0622 -0.7852 -0.6113 -0.7385 -0.7385 -0.7385 3.30
Бета
1.37 -4.31 0.78 -0.5733 -0.9336 -0.9336 -0.22
Индекс Альтмана
-8.28 -6.77 -7.42 -8.98 -13.7 0.0327 -0.6671 -0.1837 -0.4397 -0.4397 7.32


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
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.86
Дивиденды / прибыль, %
365.42 -1.56 0 0 0 0 31.62


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0698 0.049 0.04
ebit_margin
-8.86 -104.68 -33.41 -31.28 -43.22
Персонал, чел
299 299 238