NASDAQ: ABST - Absolute Software Corporation

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Absolute Software Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.2733 0.2001 0.2327 0.2274 0.2737 0.4971 0.6377 0.5842 0.5104 0.6108
Выручка, млрд $
0.0936 0.0888 0.0912 0.0936 0.0989 0.1047 0.1208 0.1973 0.2071 0.1973
Чистая прибыль, млрд $
0.0046 0.0097 -0.005 0.0031 0.0076 0.0106 0.0037 -0.0245 -0.0264 -0.0245
EV, млрд $
0.1758 0.2371 0.4395 0.594 0.6493 0.7186 0.6493
EBIT, млрд $
0.009 -0.0106 -0.0018 0.0029 0.0109 0.0153 0.0056 -0.0071 -0.0024 -0.0071
EBITDA, млрд $
0.0212 0.000161 0.0103 0.0154 0.0143 0.021 0.0113 0.018 0.0074 0.018
Баланс стоимость, млрд $
-0.0131 -0.0437 -0.0537 -0.0565 -0.0506 -0.0431 0.0264 0.0032 -0.0118 0.0032
FCF, млрд $
0.0197 0.0013 -0.0034 0.0096 0.0072 0.0211 0.044 0.038 0.0368 0.038
Операционный денежный поток, млрд $
0.023 0.0049 0.001 0.0125 0.0103 0.025 0.0468 0.0398 0.0391 0.0398
Операционная прибыль, млрд $
0.0085 0.0028 -0.002 0.0029 0.0109 0.0153 0.0056 -0.0071 -0.0024 -0.0071
Операционные расходы, млрд $
0.0674 0.0722 0.0787 0.0764 0.075 0.0768 0.0993 0.1677 0.184 0.1677
CAPEX, млрд $
0.0033 0.0036 0.0044 0.0029 0.0031 0.0039 0.0028 0.0018 0.0022 0.0018


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1999 2001 2002 2003 2004 2005 2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0441 0.0231 0.0325 0.034 0.0358 0.0471 0.1405 0.0637 0.0676 0.0637
Short Term Investments $
0.0175 0.0178 0.0116 0.000367 0.000372 0.0171 0.0174 0.00036 0.00036 0.00036
Total Receivables $
0.022 0.0209 0.0211 0.0195 0.0176 0.0295 0.0366 0.033 0.0633 0.0633
Total Current Assets $
0.0824 0.0884 0.0582 0.0548 0.0544 0.0684 0.0862 0.1793 0.1364 0.1364
Чистые активы, млрд $
0.0056 0.0544 0.0684 0.0862 0.1793 0.0145 0.1143 0.0145
Активы, млрд $
0.1499 0.1147 0.0983 0.097 0.1033 0.1302 0.2326 0.5556 0.5281 0.5556
Short Term Debt $
0.0000 0.0024 0.0123 0.0017 0.0029 0.0057 0.0057
Long Term Debt $
0.2642 0.2642
Задолженность, млрд $
0.163 0.1584 0.1521 0.1535 0.1539 0.1733 0.2062 0.5524 0.5399 0.5524
Чистый долг, млрд $
-0.0441 -0.0231 -0.0325 -0.034 -0.0187 -0.0196 -0.1283 0.2135 0.2184 0.2135
Долг, млрд $
0.0101 0.0119 0.2771 0.2758 0.2771
Interest income $
0.000395 0
Расходы на обслуживание долга $
0.000223 0.000293 0.0001 0.000146 0.000619 0.000582 0.0207 0.0207 0.0262 0.0207
Чист. проц. доходы, млрд $
0.0001 0.000146 0.000238 0.000395 -0.000582 0 0.000557 0
Goodwill $
0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.2408
Амортизация, млрд $
0.0131 0.0132 0.0122 0.0108 0.0122 0.0124 0.0034 0.0057 0.0057 0.0252
Себестоимость, млрд $
0.0197 0.0197 0.0177 0.0138 0.0145 0.0144 0.013 0.0126 0.0159 0.0368
Товарно материальные запасы $
0.000111 0.000174 0.00032 0.000539 0.0015 0.0021 0.0022


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1 0.23 -0.13 0.0777 0.1781 0.2377 0.0748 -0.486 -0.46 -0.486
Цена акции ао 5.82 5.62 6.24 9.52 12.74 11.4 11.49 11.49 11.49 11.49
Число акций ао, млн 39.98 39.02 39.99 40.03 42 44 49 50.38 52.8 50.38
FCF/акцию 0.4934 0.0328 -0.0855 0.2408 0.1687 0.4716 0.8815 0.7535 0.6974 0.7535


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -35.13 -22.26 9.22 -5.64 -14.15 -22.71 -44.91 -165.21 -399.92 -165.21 38.06
ROA, % 3.08 8.48 -5.04 3.18 7.57 9.11 2.06 -6.21 -0.06 -6.21 15.19
ROIC, % -68.78 42.73 -4.34 26.50
ROS, % -5.43 3.32 7.66 10.16 3.09 -12.41 -12.42 -12.42 -12.42 -12.42 23.14
ROCE, % 24.36 3.44 39.15 145.34 56.31 5.5 -1.87 -0.676 -221.88 -221.88 29.47
Ebit margin, % 3.25 11.02 14.58 4.66 -3.62 -3.6 -3.6
Рентаб EBITDA, % 0.181 11.34 16.45 14.5 20.04 9.38 9.13 -0.23 9.12 9.12 31.91
Чистая рентаб, % 4.93 10.96 -5.43 3.32 7.66 10.16 3.09 -12.41 -12.75 -12.41 23.14
Operation Margin, % -2.16 3.07 11.02 14.58 4.66 -3.62 -3.6 -3.6 -3.6 -3.6 26.06
Доходность FCF, % 2.86 4.75 7.22 0.6387 -1.47 4.24 2.62 4.24 6.9 7.72


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
158.22 78.04 59.22 20.57 -47 67.42 33.75 43.17 193.54 -20.07 57.12
P/BV
-20.8 -4.58 -4.33 -3.71 -5.05 -10.66 27.32 136.23 -50.84 136.23 13.47
P/S
2.92 2.25 2.55 2.24 2.59 4.39 5.98 2.21 2.37 2.21 9.53
P/FCF
-68.09 23.59 38.11 23.56 14.49 12.95 16.07 16.07 16.07 16.07 56.77
E/P
-0.0213 0.0137 0.0277 0.0214 0.0059 -0.0498 -0.0401 -0.0401 -0.0401 -0.0401 0.03
EV/EBITDA
11.41 16.53 20.95 52.4 36.04 43.4 36.04 154.28
EV/EBIT
-11.16 21.75 28.79 105.52 -90.97 -91.45 -91.45 -91.45
EV/S
1.88 2.4 4.2 4.92 3.29 3.29 3.29 3.29 3.29 9.71
EV/FCF
18.23 33.02 20.83 13.5 17.1 17.09 17.09 17.09 80.53
Debt/EBITDA
0.4832 1.05 15.38 15.39 15.39 15.39 15.39 21.92
Netdebt/Ebitda
-3.14 -2.2 -1.3 -0.934 -11.32 11.85 11.86 11.86 11.86 11.86 17.81
Debt/Ratio
0.0779 0.051 0.4988 0.4987 0.4987 0.4987 0.4987 0.20
Debt/Equity
-0.2354 0.4488 86.63 19.11 19.11 19.11 19.11 4.34
Debt/Net Income
0.9531 3.18 -11.32 -11.31 -11.31 -11.31 -11.31 3.66
Бета
0.52 0 0 0 0 0.12
Индекс Альтмана
3.94 4.25 4.51 5.59 3.92 0 1.75 1.75 1.75 1.75 7.12


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0093 0.0101 0.0093 0.0101 0.0099 0.01 0.012 0.0126 0.0125 0.0125
Дивиденд
0.2277 0.2597 0.246 0.2499 0.241 0.2386 0.1276 0.32 0.08 0
Див доход, ао, %
3.7 5.42 4.55 4.05 3.81 2.32 1.5 3.78 2.88 0 0.86
Дивиденды / прибыль, %
236.91 259.17 219.73 95.19 -191.41 323.64 130.28 94.36 321.86 -51.61 35.93


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Dinlenmek

UFRS
Raporlama Yıllık
2019 2020 2021 CAGR 5
Всего задолженность
0.0958 0.1031 0.1303