Airspan Networks Holdings Inc.

Safety Score

Market Cap $44.78K
Debt $33.35M
Cash $7.52M
EV $25.87M
FCF -$40.95M

Earnings

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Sales & Net Margins

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Earnings	-$78.89M
EBIT	-$70.97M
ROA	-150%
FCF	-$40.95M
Equity	-$150.97M
Growth Stability	1
PE	-0
PB	-0
P/FCF	-0
P/S	0
Price/Cash	167.85
Debt/Equity	-0.22
Debt/FCF	-0.81
Net Margins	-102%
Gross Margins	25%
Op. Margins	-91%
Sales Growth YoY	-85%
Sales Growth QoQ	-55%
Sales CAGR	-21%
Equity CAGR	3%

Earnings Growth YoY	203%
Earnings Growth QoQ	-447%
Sales CAGR 5Y	-21%
Equity CAGR 5Y	3%
Earnings CAGR 3Y	-28%
Sales CAGR 3Y	-28%
Market Cap	$44.78K
Revenue	$77.57M
Assets	$47.27M
Total Debt	$33.35M
Cash	$7.52M
Shares Outstanding	74.64M
EV	25.87M
Safety Score	33%
Working Capital	-157.19M
Current Ratio	0.19
Shares Growth 3y	8%
Equity Growth QoQ	28%
Equity Growth YoY	87%

Assets & ROA

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Stockholders Equity & ROE

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Airspan Networks Holdings Inc is a provider of groundbreaking, disruptive software and hardware for 5G networks, and end-to-end Open RAN solutions that provide interoperability with other vendors. It is positioned with 5G indoor and outdoor, Open RAN, private networks for enterprise customers and industrial use applications, fixed wireless access (FWA), and CBRS solutions to help mobile network operators deploy their networks. Geographically, it derives a majority of revenue from Japan.

SEC Filings

Direct access to Airspan Networks Holdings Inc. (MIMOQ) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Airspan Networks Holdings Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Airspan Networks Holdings Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Airspan Networks Holdings Inc..

Years

Calculation mode

= -$409M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$41M	-$41M	-$41M	-$41M	-$41M	-$41M	-$41M	-$41M	-$41M	-$41M	-$41M	-$410M
DCF		-$37M	-$34M	-$31M	-$28M	-$25M	-$23M	-$21M	-$19M	-$17M	-$16M	-$158M
Value	-$409M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-15%	-40%	-51%	-102%	-102%
ROA	-	-31%	-54%	-150%	-150%
ROE	-	434%	106%	52%	-

Bad Net Margins (-101.7%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-1.14	-0.87	-0.81	-0.81
Debt over Equity	0.57	-5.12	-0.54	-0.22	-0.22
Growth Stability	-	-	-	-	1

Good Debt/FCF ratio (-0.81)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (-0.22)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	3%	-6%	-54%	-21%
Earnings YoY growth	-	175%	21%	-8%	-
Equity YoY growth	-	-425%	397%	87%	3%
FCF YoY growth	-	222%	-31%	-19%	-