NASDAQ: ASUR - Asure Software, Inc.

Altı ay boyunca karlılık: +31.08%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Asure Software, Inc.

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 $
0.0341 0.0417 0.1356 0.1879 0.1154 0.1137 0.1688 0.1274 0.2505 0.2782
Выручка, млрд $
0.0269 0.0355 0.0544 0.089 0.0732 0.0655 0.0761 0.0958 0.1191 0.1191
Чистая прибыль, млрд $
-0.0018 -0.000972 -0.0057 -0.0075 -0.0423 -0.0163 0.0032 -0.0145 -0.0092 -0.0092
EV, млрд $
0.0462 0.059 0.1837 0.1704 0.1326 0.1161 0.1807 0.2165 0.1818 0.1818
EBIT, млрд $
-0.000405 0.0048 0.005 -0.0063 -0.0159 -0.0138 -0.0128 -0.0099 -0.0048 -0.003
EBITDA, млрд $
0.0026 0.0049 0.0051 0.0067 0.0023 0.0024 -0.0138 0.0105 0.0158 0.0176
Баланс стоимость, млрд $
0.0037 0.0182 0.0638 -0.2836 -0.2536 -0.27 -0.2668 0.1451 0.1917 0.1917
FCF, млрд $
0.0019 -0.0024 -0.0031 -0.0129 -0.0053 -0.0053 -0.0284 0.0048 0.0026 0.0021
Операционный денежный поток, млрд $
0.0034 -0.002 0.0000 -0.0071 -0.00045 -0.0017 0.0014 0.0137 0.0189 0.0187
Операционная прибыль, млрд $
-0.000317 0.0012 -0.001 -0.0063 -0.0159 -0.0138 -0.0128 -0.0099 -0.003 -0.003
Операционные расходы, млрд $
0.0199 0.0262 0.0428 0.0644 0.0592 0.0518 0.0594 0.0738 0.0885 0.0749
CAPEX, млрд $
0.0014 0.000436 0.0031 0.0058 0.0048 0.0036 0.0298 0.0088 0.0163 0.0166


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2007 2008 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0012 0.0128 0.0278 0.0154 0.0288 0.0286 0.0134 0.017 0.0303 0.0303
Short Term Investments $
0.0025 0.0015 0.0015 0.0026 0.0053 0.00025 0.0004 0.023 0.0423 0.1222
Total Receivables $
0.0047 0.0081 0.0134 0.016 0.0048 0.0053 0.0053 0.0121 0.0142 0.0142
Total Current Assets $
0.0078 0.0456 0.0866 0.1599 0.1844 0.3582 0.2498 0.2433 0.2672 0.2672
Чистые активы, млрд $
0.0022 0.0019 0.0052 0.1025 0.1376 0.1457 0.1582 0.0185 0.1492 0.2433
Активы, млрд $
0.0342 0.0858 0.2033 0.3611 0.335 0.5154 0.4332 0.4199 0.4439 0.4439
Short Term Debt $
0.001 0.0055 0.0089 0.0047 0.0041 0.0141 0.0035 0.0078 0.0015 0.0015
Long Term Debt $
0.0123 0.0246 0.067 0.1072 0.0241 0.0122 0.0331 0.0308 0.0043 0.0043
Задолженность, млрд $
0.0305 0.0676 0.1395 0.2586 0.1975 0.3698 0.275 0.2748 0.2522 0.2522
Чистый долг, млрд $
0.0125 0.0173 0.0481 0.0965 0.0054 0.0032 0.0279 0.0262 -0.0199 -0.0199
Долг, млрд $
0.0133 0.03 0.0759 0.112 0.0342 0.0317 0.0413 0.0432 0.0104 0.0058
Interest income $
0.0011 0.0000 0.0046 0.0086 0.0154
Расходы на обслуживание долга $
0.0011 0.002 0.0046 0.0085 0.0154 0.0022 0.002 0.0044 0.0043 0.0043
Чист. проц. доходы, млрд $
-0.002 -0.0046 0.0086 0.0154 -0.0022 -0.002 -0.0044 -0.0058
Goodwill $
0.0175 0.0174 0.0263 0.0773 0.1114 0.0687 0.074 0.086 0.086 0.086
Амортизация, млрд $
0.003 0.0000 0.0001 0.0129 0.0182 0.0162 -0.001 0.0204 0.0206 0.0206
Себестоимость, млрд $
0.0073 0.0081 0.0126 0.0308 0.0298 0.0274 0.0295 0.0333 0.0335 0.0472
Товарно материальные запасы $
0.000784 0.000487 0.000509 0.0031 0.000656 0.000449 0.000246 0.000251 0.000155 0.000155


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 -0.16 0.24 0.37 -0.5388 -2.73 -1.03 0.1637 -0.7191 -0.4162 -0.4162
Цена акции ао 12.33 13.42 7.21 7.1 8.44 9.34 9.52 9.41 11.26 11.26
Число акций ао, млн 6 7 11 14.01 15.51 15.91 19.51 20.12 22.14 22.14
FCF/акцию 0.3248 -0.3497 -0.2813 -0.9224 -0.3411 -0.3359 -1.46 0.2405 0.1191 0.0938


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -47.26 -5.33 -8.97 -9.08 -35.23 -11.52 2.1 -9.54 -5.47 -4.81 38.06
ROA, % -5.14 -1.13 -2.81 -2.67 -12.15 -3.84 0.6732 -3.39 -2.13 -2.08 15.19
ROS, % -10.51 -8.49 -57.81 -24.9 4.2 -15.1 -7.74 -7.74 -7.74 -7.74 23.14
ROCE, % 26.46 7.85 -2.95 -9.44 -8.31 -6.39 -5.37 -2.37 -1.56 -1.56 44.05
Ebit margin, % 2.87 -22.52 7.93 -10.35 -4.04 -2.52 -2.52
Рентаб EBITDA, % 13.65 9.29 7.49 3.1 3.69 -18.19 10.95 13.27 14.79 14.79 31.91
Чистая рентаб, % -6.53 -2.73 -10.51 -8.49 -57.81 -24.9 4.2 -15.1 -7.74 -7.74 23.14
Operation Margin, % -1.84 -7.04 -21.73 -20.99 -16.84 -10.35 -2.52 -2.52 -2.52 -2.52 26.06
Доходность FCF, % 5.61 5.72 -5.87 -2.28 -6.88 -4.58 -4.7 -16.83 3.8 0.8287


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-129.15 -19.38 -42.93 -23.69 -24.89 -2.73 -6.97 47.84 -8.81 -27.19 57.10
P/BV
9.16 2.29 2.13 0.7202 0.9245 0.7755 0.9653 1.31 1.05 1.05 13.47
P/S
1.27 1.17 2.49 0.83 1.74 1.72 2.01 1.99 1.69 1.69 9.53
P/FCF
-43.82 -14.54 -21.81 -21.27 -5.94 26.33 57.96 134.01 134.01 134.01 56.77
E/P
-0.0422 -0.0402 -0.3664 -0.1435 0.0189 -0.1135 -0.0368 -0.0331 -0.0331 -0.0331 0.03
EV/EBITDA
17.72 12.16 36.31 25.56 58.41 48.06 -13.06 20.63 11.5 10.32 154.24
EV/EBIT
63.19 -7.87 29.94 -21.84 -37.81 -60.62 -60.62 -60.62
EV/S
3.37 3.2 1.57 1.7 2.52 2.26 1.53 1.53 1.53 1.53 9.70
EV/FCF
-59.36 -22.01 -21.71 -20.85 -6.75 44.74 68.94 87.57 87.57 87.57 80.52
Debt/EBITDA
15 16.8 15.08 13.13 -2.64 4.12 0.6602 0.3292 0.3292 0.3292 21.92
Netdebt/Ebitda
9.5 14.48 2.38 1.31 -2.02 2.5 -1.26 -1.13 -1.13 -1.13 17.81
Debt/Ratio
0.3732 0.3101 0.0844 0.0512 0.0844 0.1029 0.0235 0.0131 0.0131 0.0131 0.20
Debt/Equity
1.19 1.09 0.2056 0.181 0.2312 0.2979 0.0545 0.0238 0.0238 0.0238 4.27
Debt/Net Income
-13.26 -14.83 -0.6689 -1.62 11.46 -2.99 -1.13 -0.6294 -0.6294 -0.6294 3.66
Бета
-0.952 0.3428 1.91 1.91 0.34
Индекс Альтмана
1.18 0.958 1.35 1.94 0.8641 1.05 6.6 -6.33 -6.33 -6.33 7.12


Temettüler

UFRS
Raporlama Yıllık
2010 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000158
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
-13.9 0 38.21


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
493 564