Manufacturer of thin-client hardware and embedded software end-point devices for cloud-based computing, serving domestic and European customers.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY09 | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | FY16 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | -2 | -0 | 11 | 10 | 7 | 2 | -1 | -7 |
| Borrowings | 49 | 39 | 37 | 10 | 9 | 2 | 4 | 4 |
| Other Liabilities | 33 | 30 | 29 | 57 | 32 | 22 | 22 | 33 |
| Total Liabilities | 87 | 81 | 90 | 90 | 63 | 40 | 38 | 43 |
| AssetsFixed Assets | 25 | 25 | 33 | 32 | 28 | 17 | 17 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 62 | 57 | 58 | 58 | 35 | 23 | 21 | 26 |
| Total Assets | 87 | 81 | 90 | 90 | 63 | 40 | 38 | 43 |
| Line item | FY09 | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | FY16 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 6 | 5 | 2 | 3 | -10 | -1 | 1 |
| Cash from Investing | -1 | -1 | -1 | -0 | -0 | 20 | -0 | -0 |
| Cash from Financing | -6 | -6 | -6 | -2 | -3 | -11 | 2 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 5 | 5 | 2 | 3 | 10 | -2 | 1 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
VXLINSTR · CYCLICAL_UNMODELABLE
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