Financials CalAmp Corp.

Equities

CAMPQ

US1281262089

Wireless Telecommunications Services

Market Closed - OTC Markets 01:03:49 27/06/2024 am IST 5-day change 1st Jan Change
0.225 USD -6.25% Intraday chart for CalAmp Corp. -13.46% -96.10%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 476.2 328.6 391.3 253.5 157.9 0.3714 -
Enterprise Value (EV) 1 478.1 431.4 483.2 366.5 344 0.3714 0.3714
P/E ratio 26.7 x -4.08 x -6.81 x -8.94 x -4.74 x -0 x -0.02 x
Yield - - - - - - -
Capitalization / Revenue 1.31 x 0.9 x 1.15 x 0.86 x 0.54 x 0 x 0 x
EV / Revenue 1.31 x 0.9 x 1.15 x 0.86 x 0.54 x 0 x 0 x
EV / EBITDA 9.88 x 8.91 x 17.6 x 10.3 x 8.73 x 0.03 x 0.01 x
EV / FCF 1,33,26,646 x -3,08,60,931 x 2,23,28,962 x - - - -
FCF Yield 0% -0% 0% - - - -
Price to Book 2.27 x 2.35 x 4.14 x - - - -
Nbr of stocks (in thousands) 1,490 1,485 1,523 1,561 1,607 1,651 -
Reference price 2 319.7 221.3 256.9 162.4 98.21 0.2250 0.2250
Announcement Date 30/04/19 05/05/20 22/04/21 28/04/22 27/04/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025
Net sales 1 363.8 366.1 341.3 295.8 294.9 239.2 240
EBITDA 1 48.22 36.9 22.2 24.68 18.07 13.77 24.99
EBIT 1 41.62 17.24 -3.466 9.648 3.274 -4.502 4.32
Operating Margin 11.44% 4.71% -1.02% 3.26% 1.11% -1.88% 1.8%
Earnings before Tax (EBT) 23.86 -58.32 -22.72 -30.06 -31.34 - -
Net income 1 18.4 -79.3 -56.31 -27.99 -32.49 -102.2 -17.95
Net margin 5.06% -21.66% -16.5% -9.46% -11.02% -42.71% -7.48%
EPS 2 11.96 -54.28 -37.72 -18.17 -20.70 -63.48 -11.04
Free Cash Flow 35.73 -10.65 17.53 - - - -
FCF margin 9.82% -2.91% 5.14% - - - -
FCF Conversion (EBITDA) 74.11% - 78.95% - - - -
FCF Conversion (Net income) 194.22% - - - - - -
Dividend per Share - - - - - - -
Announcement Date 30/04/19 05/05/20 22/04/21 28/04/22 27/04/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 79.01 68.78 68.38 64.73 72.83 78.89 78.51 70.89 61.71 53.62 53 54 57 62 67
EBITDA 1 8.301 2.991 5.003 1.856 4.766 4.698 6.754 6.045 5.874 1.031 0.819 1.816 4.492 7.879 10.8
EBIT 1 4.607 -1.318 1.342 -0.94 1.147 0.379 2.688 1.717 1.407 -2.806 -3.215 -2.6 -0.48 2.44 4.96
Operating Margin 5.83% -1.92% 1.96% -1.45% 1.57% 0.48% 3.42% 2.42% 2.28% -5.23% -6.07% -4.81% -0.84% 3.94% 7.4%
Earnings before Tax (EBT) -5.092 -10.34 -8.925 -11.92 -7.368 -4.465 -7.582 -3.98 -3.79 -84.97 - - - - -
Net income 1 -5.425 -10.54 -9.181 -12.17 -7.494 -4.733 -8.09 -4.032 -4.225 -85 -9.072 -8.624 -6.118 -2.965 -0.243
Net margin -6.87% -15.33% -13.43% -18.81% -10.29% -6% -10.3% -5.69% -6.85% -158.52% -17.12% -15.97% -10.73% -4.78% -0.36%
EPS 2 -3.450 -6.900 -5.980 -7.820 -4.830 -2.990 -5.060 -2.530 -2.530 -52.21 -5.520 -5.290 -3.680 -1.840 -0.2300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 23/09/21 21/12/21 28/04/22 23/06/22 22/09/22 20/12/22 27/04/23 10/07/23 05/10/23 09/01/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025
Net Debt 1.89 103 91.8 113 186 - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 0.0393 x 2.786 x 4.137 x 4.581 x 10.3 x - -
Free Cash Flow 35.7 -10.6 17.5 - - - -
ROE (net income / shareholders' equity) 19.7% 8.76% -18.2% - - - -
ROA (Net income/ Total Assets) 7.4% 2.74% - - - - -
Assets 1 248.8 -2,898 - - - - -
Book Value Per Share 141.0 94.20 62.10 - - - -
Cash Flow per Share - - - - - - -
Capex 12 22.2 11.4 13.3 11.1 - -
Capex / Sales 3.3% 6.06% 3.33% 4.5% 3.76% - -
Announcement Date 30/04/19 05/05/20 22/04/21 28/04/22 27/04/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.225 USD
Average target price
6.9 USD
Spread / Average Target
+2,966.66%
Consensus
  1. Stock Market
  2. Equities
  3. CAMPQ Stock
  4. Financials CalAmp Corp.