RADCOM Ltd.

NASDAQ
RDCM
paper.types.company
Altı ay boyunca karlılık: -21.62%
Temettü getirisi: 0%
Sektör: Communication Services

Raporlama RADCOM Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0588 0.097 0.1724 0.2359 0.2299 0.12 0.1182 0.1485 0.1694 0.1398 0.1392 3.10
Выручка, млрд $
0.0295 0.0372 0.0341 0.033 0.0376 0.0403 0.0461 0.0516 0.061 0.061 0.0473 10.16
Чистая прибыль, млрд $
0.0019 0.0029 -0.0024 -0.0068 -0.004 -0.0053 -0.0023 0.0037 0.007 0.007 -0.0002 -211.84
EV, млрд $
0.0027 0.0024 0.0452 0.1181 0.142 0.1743 0.1423 0.1139 0.1761 0.1761 0.1497 4.40
EBIT, млрд $
0.0011 0.0026 -0.0035 -0.0086 -0.0053 -0.006 -0.0041 -0.000605 0.0031 0.0031 -0.0026 -189.83
EBITDA, млрд $
0.0014 0.0031 -0.000255 -0.0078 -0.0046 -0.0055 -0.0036 0.0000 0.0037 0.0037 -0.0036 -186.14
OIBDA, млрд $
-0.0045 -0.0052 -0.0055 -0.0044 -0.000173 -0.000173 -0.0040 -47.88
Баланс стоимость, млрд $
0.0401 0.0764 0.0785 0.0739 0.072 0.0702 0.0728 0.0825 0.0957 0.0957 0.0786 5.86
FCF, млрд $
0.0081 -0.0114 -0.0026 0.0061 -0.000477 0.0016 0.0059 0.0045 0.011 0.011 0.0045 -287.32
Операционный денежный поток, млрд $
0.0095 -0.0106 -0.0019 0.0068 -0.0001 0.002 0.006 0.0047 0.0114 0.0114 0.0048 -357.86
Операционная прибыль, млрд $
0.0011 0.0026 -0.0035 -0.0078 -0.0046 -0.0055 -0.0041 -0.000662 0.0031 0.0031 -0.0024 -192.41
Операционные расходы, млрд $
0.0194 0.0242 0.0287 0.0309 0.0314 0.0344 0.0375 0.0385 0.0422 0.0422 0.0368 6.09
CAPEX, млрд $
0.0013 0.00079 0.000662 0.000699 0.000427 0.000437 0.00015 0.000232 0.000427 0.000427 0.0003 0.00


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0429 0.0226 0.062 0.0062 0.0135 0.0119 0.0095 0.0109 0.0192 0.0192 0.0130 7.30
Short Term Investments $
0.0000 0.0000 0.04 0.0631 0.0554 0.0586 0.0681 0.0713 0.0754 0.0754 0.0658 6.36
Long term investments $
0.0006 0.000508 0.000375 0.000172 0.004 0.0011 46.14
Total Receivables $
0.0063 0.023 0.0214 0.0126 0.0139 0.012 0.0116 0.0134 0.019 0.019 0.0140 6.45
Total Current Assets $
0.0499 0.0868 0.0844 0.0832 0.0834 0.0835 0.0915 0.0974 0.1172 0.1172 0.0946 7.04
Чистые активы, млрд $
0.000253 0.0002 0.000384 0.0015 0.0019 0.0018 0.0075 0.0043 0.0031 0.0035 0.0040 14.22
Активы, млрд $
0.0546 0.0919 0.0895 0.0964 0.0936 0.0917 0.101 0.1075 0.1306 0.1306 0.1049 6.89
Short Term Debt $
0.0031 0.0026 0.000629 0.0013 0.001 0.001 0.002 0.0011 0.000966 0.000966 0.0012 -0.69
Long Term Debt $
0.0012 0.00017 0.0007 -62.36
Задолженность, млрд $
0.0144 0.0155 0.0111 0.0225 0.0216 0.0215 0.0282 0.025 0.0349 0.0349 0.0262 10.07
Чистый долг, млрд $
-0.0429 -0.0226 -0.062 0.0000 -0.0105 -0.01 -0.0071 -0.0093 -0.0158 -0.0158 -0.0105 8.52
Долг, млрд $
0.0023 0.0012 0.0062 0.003 0.0019 0.0025 0.0016 0.0034 0.0034 0.0025 2.53
Interest income $
0.000433 0.000489 0.000572 0.0015 0.0018 0.00081 0.000666 0.0018 0.0013 3.71
Расходы на обслуживание долга $
0.0000 0.0000 0.000514 0.0014 0.0019 0.0015 0.000894 0.002 0.000189 0.000189 0.0013 -36.97
Чист. проц. доходы, млрд $
0.000466 0.000514 0.0015 0.0018 0.00081 0.000666 0.0018 0.0038 0.0018 0.0018 16.12
Goodwill, млрд $
0.0012 0.0012 0.00
Амортизация, млрд $
0.000286 0.000537 0.000657 0.000752 0.000699 0.00054 0.000477 0.000621 0.000621 0.000621 0.0006 -2.34
Себестоимость, млрд $
0.009 0.0105 0.0089 0.0099 0.0108 0.0114 0.0127 0.0138 0.0157 0.0157 0.0129 7.77
Товарно материальные запасы $
0.000623 0.0012 0.000251 0.0014 0.00054 0.000931 0.000795 0.000246 0.0017 0.0017 0.0008 25.78


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.44 0.4 -0.1772 -0.4958 -0.2866 -0.3726 -0.1554 0.2427 0.4313 0.4313 -0.0281 -208.52
Цена акции ао 19.66 16.42 8.57 8.44 10.61 10.94 8.06 12.36 12.07 12.07 10.81 2.61
Число акций ао, млн 11 12 13.63 13.78 13.93 14.12 14.53 15.3 16.16 16.16 14.81 3.01
FCF/акцию 0.7382 -0.9494 -0.1916 0.4456 -0.0342 0.1108 0.404 0.2925 0.6785 0.6785 0.2903 -281.76


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 4.77 3.8 -3.12 -8.97 -5.47 -7.4 -3.16 4.78 7.82 7.82 -0.6860 -207.41
ROA, % 3.51 3.16 -2.66 -7.35 -4.2 -5.68 -2.34 3.56 5.85 5.85 -0.5620 -206.85
ROS, % 7.79 -7.09 -20.7 -10.63 -13.07 -4.9 7.2 11.42 11.42 11.42 2.41 -197.34
ROCE, % 3.4 -4.25 -10.26 -6.71 -8 -5.26 -0.6921 3.01 3.23 3.23 -1.5424 -183.41
Ebit margin, % -23.74 -12.2 -13.64 -8.93 -1.17 5.06 5.06 5.06 -2.7240 -182.01
Рентаб EBITDA, % 8.41 -0.75 -23.74 -12.2 -13.64 -7.9 0.031 6.08 6.08 6.08 -1.8698 -185.08
Чистая рентаб, % 6.49 7.79 -7.09 -20.7 -10.63 -13.07 -4.9 7.2 11.42 11.42 -1.9960 -201.44
Operation Margin, % 6.97 -10.24 -23.74 -12.2 -13.64 -8.93 -1.28 5.06 5.06 5.06 -2.7460 -182.01
Доходность FCF, % 5.65 1.84 4.71 -4.83 -1.14 5.12 -0.4037 1.05 3.46 3.2 2.49 -8.97


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
90 81.33 -95.18 -17.57 -29.6 -28.21 -75.05 33.17 27.54 27.54 -14.4300 -198.57
P/BV
4.29 3.09 1.37 1.6 2.12 2.63 2.05 1.49 2.01 2.01 2.06 -1.06
P/S
5.84 6.34 3.15 3.58 4.06 4.58 3.24 2.39 3.15 3.15 3.48 -4.95
P/FCF
-20.71 -88.04 19.55 -247.7 94.87 28.86 0 0 0 0 -38.4920 -180.01
E/P
0.0123 -0.0105 -0.0569 -0.0338 -0.0354 -0.0133 0.0266 0 0 0 -0.0226 -185.89
EV/EBIT
-15.08 -30.99 -31.73 -34.58 -188.23 57.04 57.04 57.04 -28.0920 -212.45
EV/EBITDA
-0.5574 -1.38 -177.33 -15.08 -30.99 -31.73 -39.12 7117.47 47.49 47.49 1412.62 -208.91
EV/S
0.1783 0.1998 3.58 3.78 4.33 3.09 2.21 2.89 2.89 2.89 3.08 -7.77
EV/FCF
-0.5352 2.76 19.24 -297.69 111.38 24.24 25.45 16.06 16.06 16.06 38.64 -32.11
Debt/EBITDA
-0.4758 -0.6898 -0.8796 -0.7819 -0.3915 -0.6808 101.44 0.918 0.918 0.918 20.44 -218.58
Netdebt/Ebitda
-7.21 21.9 -0.0041 2.71 2.02 1.94 -579.31 -4.27 -4.27 -4.27 -116.7780 -216.15
Debt/Ratio
0.13 0.0887 0.0646 0.0324 0.0212 0.0245 0.0151 0.0261 0.0261 0.0261 0.0226 4.25
Debt/Equity
0.4652 0.4515 0.0843 0.0422 0.0276 0.034 0.0197 0.0356 0.3648 0.3648 0.0963 67.58
Debt/Net Income
-0.4003 -0.45 -0.9119 -0.7605 -0.3684 -1.1 0.4371 0.4885 0.4885 0.4885 -0.0109 -205.81
PEG
-139.21 -139.21 -139.2100 0.00
Бета
-0.8561 1.52 -0.1398 -0.1398 0.1747 -45.34
Индекс Альтмана
3.59 3.3 156.89 1.48 1.94 2.02 0.3106 0.3108 0.4438 0.4438 1.01 -25.55


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Dinlenmek

UFRS
Raporlama Yıllık
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.14 1.08 0.3257 0.4496 0.6999 0.6999 -9.30
Персонал, чел
284 0.00