Financials Cambium Networks Corporation

Equities

CMBM

KYG177661090

Communications & Networking

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
3.56 USD +7.88% Intraday chart for Cambium Networks Corporation +8.87% -40.67%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 224 646.6 682.9 585.9 166 99.3 -
Enterprise Value (EV) 1 268.3 638.3 653.1 565.3 166 99.3 99.3
P/E ratio -9.82 x 35.8 x 19.6 x 30.1 x -2.6 x -5.79 x 18.3 x
Yield - - - - - - -
Capitalization / Revenue 0.84 x 2.32 x 2.03 x 1.97 x 0.75 x 0.44 x 0.36 x
EV / Revenue 0.84 x 2.32 x 2.03 x 1.97 x 0.75 x 0.44 x 0.36 x
EV / EBITDA 8.55 x 17.3 x 13.3 x 15.1 x -4.86 x 34.6 x 3.24 x
EV / FCF -44,286,390 x 12,087,937 x 28,814,640 x 26,571,864 x - - -
FCF Yield -0% 0% 0% 0% - - -
Price to Book 5.62 x 10.3 x 6.07 x 4.07 x - - -
Nbr of stocks (in thousands) 25,634 25,783 26,646 27,035 27,665 27,893 -
Reference price 2 8.740 25.08 25.63 21.67 6.000 3.560 3.560
Announcement Date 2/10/20 2/18/21 2/17/22 2/16/23 2/15/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 267 278.5 335.9 296.9 220.2 226.3 274.6
EBITDA 1 26.22 37.38 51.24 38.78 -34.16 2.871 30.64
EBIT 1 22.26 33.43 47.44 34.31 -38.6 -4.553 18.68
Operating Margin 8.34% 12.01% 14.12% 11.56% -17.53% -2.01% 6.8%
Earnings before Tax (EBT) 1 -7.321 18.13 31.91 18.02 -61.34 -20.6 6.75
Net income 1 -17.6 18.58 37.42 20.2 -63.57 -17.35 5.55
Net margin -6.59% 6.67% 11.14% 6.8% -28.87% -7.67% 2.02%
EPS 2 -0.8900 0.7000 1.310 0.7200 -2.310 -0.6150 0.1950
Free Cash Flow -5.059 53.49 23.7 22.05 - - -
FCF margin -1.89% 19.21% 7.06% 7.43% - - -
FCF Conversion (EBITDA) - 143.12% 46.25% 56.85% - - -
FCF Conversion (Net income) - 287.99% 63.34% 109.15% - - -
Dividend per Share - - - - - - -
Announcement Date 2/10/20 2/18/21 2/17/22 2/16/23 2/15/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 75.92 78.71 61.9 69.3 81.2 84.51 77.4 59.54 43.05 40.21 45.39 51.29 62.07 67.51 63.4
EBITDA 1 9.575 6.736 1.938 7.8 14.74 14.3 10.38 2.773 -14.42 -32.89 -5.399 -1.341 3.632 5.978 4.299
EBIT 1 8.666 5.771 0.989 6.314 13.79 13.22 9.413 1.638 -15.53 -34.12 -6.876 -3.259 1.654 3.894 1.642
Operating Margin 11.41% 7.33% 1.6% 9.11% 16.98% 15.64% 12.16% 2.75% -36.08% -84.86% -15.15% -6.35% 2.67% 5.77% 2.59%
Earnings before Tax (EBT) 1 4.972 1.811 -2.769 2.629 9.281 8.876 4.814 -3.346 -22.78 -40.03 -11.4 -7.75 -1.75 0.2 -2.8
Net income 1 4.617 1.427 -1.568 2.322 9.435 10.01 4.276 -2.642 -26.2 -39.01 -9.7 -6.45 -1.4 0.2 -2.3
Net margin 6.08% 1.81% -2.53% 3.35% 11.62% 11.85% 5.52% -4.44% -60.87% -97.02% -21.37% -12.58% -2.26% 0.3% -3.63%
EPS 2 0.1600 0.0500 -0.0600 0.0800 0.3400 0.3500 0.1500 -0.1000 -0.9500 -1.410 -0.3500 -0.2300 -0.0500 0.0100 -0.0800
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/17/22 5/5/22 8/4/22 11/3/22 2/16/23 5/8/23 8/1/23 11/2/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 44.3 - - - - - -
Net Cash position - 8.31 29.8 20.5 - - -
Leverage (Debt/EBITDA) 1.688 x - - - - - -
Free Cash Flow -5.06 53.5 23.7 22 - - -
ROE (net income / shareholders' equity) 62.4% 46.6% 40.6% 15.7% - - -
ROA (Net income/ Total Assets) -11.2% 12.7% 16.3% 8.05% - - -
Assets 1 157.3 145.9 230 250.9 - - -
Book Value Per Share 1.560 2.430 4.220 5.320 - - -
Cash Flow per Share 0.1800 - - - - - -
Capex 1 8.61 3.41 6.26 4.57 4.59 5.4 6.7
Capex / Sales 3.23% 1.22% 1.86% 1.54% 2.08% 2.39% 2.44%
Announcement Date 2/10/20 2/18/21 2/17/22 2/16/23 2/15/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
3.56 USD
Average target price
7.062 USD
Spread / Average Target
+98.38%
Consensus
  1. Stock Market
  2. Equities
  3. CMBM Stock
  4. Financials Cambium Networks Corporation