NASDAQ: MIME - Mimecast Limited

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

Raporlama Mimecast Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.495 0.3936 0.9845 1.63 1.98 2.19 2.56 5.32 1.87 21.06
Выручка, млрд $
0.088 0.116 0.142 0.1866 0.2619 0.3404 0.427 0.5014 0.5753 0.5753 0.4212 17.04
Чистая прибыль, млрд $
-0.017 0.000285 -0.003 -0.0054 -0.0124 -0.007 -0.0022 0.0297 0.0472 0.0472 0.0111 -230.65
EV, млрд $
0.4745 0.2944 1.18 2.02 2.8 1.82 2.59 -0.2075 -0.2075 1.80 -163.44
EBIT, млрд $
-0.0163 0.0011 -0.0017 -0.003 -0.0091 0.00094 0.0047 0.0342 0.0536 0.0536 0.0169 -242.57
EBITDA, млрд $
-0.0074 0.0122 0.009 0.0089 0.0099 0.0309 0.0689 0.1027 0.1262 0.1262 0.0677 66.37
Баланс стоимость, млрд $
-0.0856 -0.0853 -0.0886 0.082 0.1017 0.1736 0.2321 0.3609 0.5079 0.5079 0.2752 37.94
FCF, млрд $
-0.019 0.011 0.01 0.014 0.0119 0.0374 0.0373 0.0884 0.1248 0.1248 0.0600 60.00
Операционный денежный поток, млрд $
-0.000967 0.0232 0.0325 0.0325 0.0464 0.0662 0.0905 0.127 0.1619 0.1619 0.0984 28.39
Операционная прибыль, млрд $
-0.011 -0.002 -0.003 -0.0104 -0.007 -0.0012 0.0023 0.0313 0.0574 0.0574 0.0166 -252.32
Операционные расходы, млрд $
0.071 0.0815 0.1026 0.1466 0.1966 0.2509 0.3153 0.3452 0.3812 0.3812 0.2978 14.16
CAPEX, млрд $
0.018 0.013 0.014 0.0185 0.0345 0.0288 0.0532 0.0386 0.0371 0.0371 0.0384 1.46


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0192 0.0329 0.1061 0.0513 0.0783 0.1376 0.174 0.2929 0.4162 0.4162 0.2198 39.67
Short Term Investments $
0.06 0.06 0.06 0.0603 0.0589 0.0359 0.0550 -9.76
Total Receivables $
0.0229 0.0253 0.0337 0.0444 0.0654 0.081 0.0977 0.1143 0.0806 20.82
Total Current Assets $
0.0482 0.0631 0.1472 0.1661 0.2179 0.2885 0.2989 0.4434 0.5756 0.5756 0.3649 21.44
Чистые активы, млрд $
0.0026 0.0055 0.0781 0.1661 0.2179 0.2885 0.2989 0.4434 0.5756 0.0911 0.3649 21.44
Активы, млрд $
0.0758 0.0888 0.1751 0.2054 0.3584 0.5543 0.7298 0.9347 1.06 1.06 0.7274 24.22
Short Term Debt $
0.0091 0.0053 0.0049 0.0017 0.0731 0.0041 0.0066 0.0429 0.0399 0.0399 0.0333 -11.40
Long Term Debt $
0.006 0.0071 0.002 0.000245 0.0696 0.1308 0.0866 0.0947 0.0699 0.0699 0.0903 0.09
Задолженность, млрд $
0.1325 0.1427 0.0971 0.1234 0.2567 0.3807 0.4978 0.5738 0.551 0.551 0.4520 16.51
Чистый долг, млрд $
-0.0041 -0.0205 -0.0992 -0.0491 -0.0052 -0.0407 -0.0811 -0.0431 -0.2075 -0.2075 -0.0755 109.03
Долг, млрд $
0.0151 0.0124 0.0069 0.0022 0.0731 0.0969 0.0928 0.2498 0.2087 0.2087 0.1443 23.34
Interest income $
0.000195 0.00051 0.0013 0.0025 0.0034 0.00076 0.0017 8.31
Расходы на обслуживание долга $
0.000542 0.000703 0.00069 0.000268 0.000598 0.0059 0.0045 0.0028 0.0021 0.0021 0.0032 28.56
Чист. проц. доходы, млрд $
0.00051 0.0013 0.0025 0.0034 0.00076 0.000499 0.000499 0.0017 -17.43
Goodwill $
0.005 0.005 0.000254 0.0054 0.0056 0.1076 0.1505 0.174 0.0886 100.28
Амортизация, млрд $
0.009 0.011 0.0105 0.0119 0.019 0.03 0.0642 0.0685 0.0387 41.92
Себестоимость, млрд $
0.0287 0.0368 0.0503 0.0697 0.0909 0.1094 0.1094 0.1217 0.1334 0.1002 11.79


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.37 0.01 -0.08 -0.0993 -0.2163 -0.1168 -0.0355 0.4532 0.6736 0.6736 0.1516 -225.51
Цена акции ао 17.9 28.67 33.63 43.38 56.84 79.48 79.92 79.92 79.92 79.92 75.22 7.05
Число акций ао, млн 46 45 41 55 57 59 62 65 70.13 70.13 62.63 4.23
FCF/акцию -0.4099 0.237 0.2539 0.2558 0.208 0.6244 0.6014 1.35 1.78 1.78 0.9128 53.63


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, % 29.76 5.23 -26.78 -6.8 -13.49 -5.09 -1.08 10.03 10.88 10.88 38.06 0.2500 -195.79
ROA, % -22.29 -1.61 -2.46 -2.86 -4.39 -1.53 -0.3426 3.57 4.74 4.74 15.19 0.4095 -201.55
ROIC, % -11.58 -13.22 -6.6 -9.96 -1.85 -0.37 5.91 7.38 28.12 -2.5740 -197.82
ROS, % -1.59 -3.47 0.28 1.09 6.83 8.2 8.2 8.2 8.2 8.2 23.14 7.93 3.72
ROCE, % -2.12 -2.16 -3.13 -4.68 0.2827 1.06 5.81 7.71 10.53 10.53 44.12 5.08 106.17
Ebit margin, % -1.59 -3.47 0.2762 1.09 6.83 9.32 9.32 2.81 -221.85
Рентаб EBITDA, % 10.48 6.23 4.78 3.77 9.08 16.13 20.49 21.93 21.94 21.94 32.13 17.91 19.30
Чистая рентаб, % -12.9 -1.9 -1.8 -2.92 -4.73 -2.06 -0.52 5.93 8.21 8.21 23.14 1.37 -211.66
Operation Margin, % -1.81 -5.56 -1.68 -0.41 0.54 6.23 9.98 9.98 9.98 9.98 26.06 7.34 79.20
Чистая процентная маржа, % -19.12 -1.14 -2.29 -2.92 -4.73 -2.06 -0.52 5.93 8.21 26.15 -0.8600 -215.22
Доходность FCF, % 2.15 2.64 1.42 0.729 1.43 1.38 2.35 1.46 10.60


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
104.2 -120 -179 -130.32 -426.58 238.1 88.39 118.65 117.5 57.20 -22.3520 -198.14
P/BV
50.5 12.5 14.97 19.95 16.35 8.18 7.29 10.5 13.49 13.35 -13.40
P/S
3.4 6.1 6.58 7.75 8.34 4.44 5.24 9.74 9.5 9.55 7.10 4.68
P/FCF
118.39 140.75 194.33 79.77 104.9 63.1 42.64 42.64 42.64 42.64 56.77 59.18 -16.48
E/P
-0.0061 -0.0038 -0.0058 -0.0027 -0.000815 0.0079 0.0089 0.0089 0.0089 0.0089 0.03 0.0068 -261.30
EV/EBIT
16.53 0.5723 2977.01 389.24 77.03 -3.87 -3.87 -3.87 687.11 -126.47
EV/EBITDA
38.99 33.31 132.22 204.9 90.58 26.38 25.18 -1.64 -1.64 154.11 69.08 -138.08
EV/S
3.06 7.33 8.43 7.58 6.13 7.2 -0.3607 -0.3607 -0.3607 -0.3607 9.72 2.45 -156.75
EV/FCF
31.66 41.71 97.55 185.28 68.91 70.2 40.85 -1.66 -1.66 -1.66 80.58 35.33 -147.46
Debt/EBITDA
0.2473 7.41 3.14 1.35 2.43 1.65 1.65 1.65 1.65 1.65 21.92 1.81 -7.45
Netdebt/Ebitda
-12.18 -5.71 6.94 -1.63 -1.26 -1.56 -1.64 -1.64 -1.64 -1.64 17.81 -1.5480 5.41
Debt/Ratio
0.55 0.6 0.72 0.69 0.68 0.61 0.1969 0.1969 0.1969 0.1969 0.20 0.3761 -21.95
Debt/Equity
1.24 1.5 2.52 2.19 2.15 1.59 2.29 2.29 2.29 2.29 4.27 2.12 1.27
Debt/Net Income
-2.12 -0.3621 -11.52 -13.83 -42.2 4.62 4.42 4.42 4.42 4.42 3.66 -4.8640 -163.68
peg
441.22 441.22 441.22 0.00
Бета
1.32 1.41 -0.002 0 -0.0021 0 0 0.52 0.6815 -119.97
Индекс Альтмана
10.15 5.82 5.26 5.18 5.54 5.49 6.39 6.39 6.39 6.39 7.13 6.04 2.90


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
0 0 0 38.21


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0.0226 0.0384 0.0579 0.0808 0.0808 0.0975 0.11 20.49
Всего задолженность
0.1641 0.2218 0.2887 0.3458 0.3458 20.48
Персонал, чел
1765 1765 0.00