NASDAQ: PWFL - PowerFleet, Inc.

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

Raporlama PowerFleet, 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
Выручка, млрд $
0.0418 0.0368 0.041 0.0531 0.0819 0.1136 0.1262 0.1352 0.1337 0.1337 0.1181 10.30
Чистая прибыль, млрд $
-0.01 -0.0064 -0.0039 -0.0058 -0.011 -0.009 -0.0133 -0.007 -0.0057 -0.0057 -0.0092 -12.32
EV, млрд $
0.0898 0.1584 0.2411 0.1716 0.0963 0.1079 0.1079 0.1551 -7.39
EBIT, млрд $
-0.0103 -0.0061 -0.0038 -0.0056 -0.0032 -0.0035 -0.0079 -0.0077 -0.0123 -0.0123 -0.0069 30.90
EBITDA, млрд $
-0.0096 -0.0054 -0.0027 -0.0041 0.0001 0.0049 0.000631 0.000563 -0.0001 -0.0001 0.0012 -200.00
Баланс стоимость, млрд $
0.0206 0.016 0.033 0.0315 0.1316 0.1308 0.1448 0.1403 0.1378 0.1378 0.1371 0.92
FCF, млрд $
-0.0091 -0.003 0.0035 -0.002 -0.0083 0.0055 -0.0084 -0.005 -0.0027 -0.0027 -0.0038 -20.12
Операционный денежный поток, млрд $
-0.0069 -0.0025 0.0039 -0.0017 -0.0073 0.0088 -0.005 0.000757 0.0044 0.0044 0.0003 -190.37
Операционная прибыль, млрд $
-0.0103 -0.0064 -0.0041 -0.0057 -0.0032 -0.0035 -0.0079 -0.0077 -0.0123 -0.0123 -0.0069 30.90
Операционные расходы, млрд $
0.0273 0.0247 0.025 0.0315 0.0417 0.0625 0.0682 0.072 0.0794 0.0794 0.0648 13.75
CAPEX, млрд $
0.0022 0.000505 0.000386 0.000251 0.001 0.0034 0.0034 0.0057 0.0071 0.0071 0.0041 48.00


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0045 0.005 0.0051 0.0102 0.0164 0.0181 0.0265 0.0177 0.0193 0.0193 0.0196 3.31
Short Term Investments $
0.0339 0.0046 0.0069 0.0048 0.0041 0.0032 0.000259 0.000115 0.0012 0.000394 0.0010 -34.22
Long term investments $
0.0013 0.0015 0.0103 0.0041 0.0043 33.26
Total Receivables $
0.0129 0.0114 0.01 0.0103 0.027 0.0241 0.0321 0.0325 0.0347 0.0347 0.0301 5.15
Total Current Assets $
0.0306 0.0279 0.0292 0.0327 0.0712 0.0648 0.0879 0.0812 0.0819 0.0819 0.0774 2.84
Чистые активы, млрд $
0.0031 0.0031 0.0027 0.0021 0.0153 0.0185 0.0188 0.0163 0.0142 50.66
Активы, млрд $
0.0444 0.0442 0.0609 0.0578 0.2255 0.2084 0.2299 0.2174 0.2177 0.2177 0.2198 -0.70
Short Term Debt $
0.001 0.003 0.0012 0.0014 0.0093 0.0083 0.0088 0.0128 0.0226 0.0226 0.0124 19.43
Long Term Debt $
0.0265 0.0232 0.0181 0.0114 0.0114 0.0198 -19.01
Задолженность, млрд $
0.0239 0.0282 0.028 0.0263 0.0939 0.0775 0.085 0.0771 0.0798 0.0798 0.0827 -3.20
Чистый долг, млрд $
-0.0045 -0.002 -0.0051 -0.0102 0.0257 0.0204 0.0078 0.0121 0.0082 0.0082 0.0148 -20.43
Долг, млрд $
0.0421 0.0386 0.0342 0.0298 0.0275 0.0275 0.0344 -8.16
Interest income $
0.000342 0.000285 0.000253 0.000262 0.000125 0.0001 0.0000 0.0001 0.000176 0.0002 -7.65
Расходы на обслуживание долга $
0.0001 0.000293 0.000342 0.000173 0.000948 0.0023 0.002 0.0017 0.0016 0.0016 0.0017 11.04
Чист. проц. доходы, млрд $
0 -0.0001 0.000262 0.000125 0.0001 0.0000 0.0001 0.000176 0.000176 0.0002 -7.65
Goodwill $
0.0018 0.0018 0.0018 0.0073 0.0073 0.0891 0.0833 0.0835 0.0835 0.0835 0.0846 -1.29
Амортизация, млрд $
0.000718 0.000685 0.0011 0.0016 0.0033 0.0084 0.0086 0.0083 0.0123 0.0123 0.0082 30.10
Себестоимость, млрд $
0.0248 0.0185 0.02 0.0273 0.0436 0.0546 0.066 0.071 0.0667 0.0667 0.0604 8.87
Товарно материальные запасы $
0.0072 0.0039 0.0046 0.0046 0.0164 0.0129 0.0182 0.0223 0.0226 0.0226 0.0185 6.62


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 -0.56 -0.2841 -0.04 -0.3373 -0.5363 -0.3033 -0.3845 -0.1978 -0.1593 -0.1593 -0.3162 -21.56
Цена акции ао 6.5 6.48 5.85 5.77 7.17 2.69 3.42 4.69 4.69 4.69 4.53 -8.14
Число акций ао, млн 17.23 20.48 29.7 34.57 35.39 35.63 35.63 31.15 11.71
FCF/акцию -0.1133 -0.4059 0.1843 -0.2435 -0.1407 -0.0757 -0.0757 -0.1363 -28.53


Yeterlik

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
ROE, % -48.38 -39.81 -11.74 -18.02 -13.46 -6.87 -9.65 -4.91 -4.08 -4.12 38.06 -7.7940 -21.24
ROA, % -22.4 -14.4 -6.35 -9.79 -7.75 -4.15 -6.07 -3.13 -2.61 -2.61 15.19 -4.7420 -19.56
ROIC, % -6.37 -4.95 -5.35 -2.13 28.12 -4.7000 -23.96
ROS, % -9.45 -10.95 -13.41 -7.93 -10.53 -5.18 -4.24 -4.24 -4.24 -4.24 23.14 -5.6860 -16.63
ROCE, % -37.98 -11.64 -13.78 -1.77 -2.03 -4.27 -4.48 -7.75 -8.94 -8.94 44.12 -5.4940 34.51
Ebit margin, % -3.97 -3.09 -6.28 -5.7 -9.22 -9.22 -9.22 -6.7020 24.44
Рентаб EBITDA, % -14.64 -6.61 -7.69 0.12 4.33 0.5 0.4166 -0.0561 -0.0561 -0.0561 32.13 1.03 -141.93
Чистая рентаб, % -23.82 -17.3 -9.45 -10.95 -13.41 -7.93 -10.53 -5.18 -4.24 -4.24 23.14 -8.2580 -20.57
Operation Margin, % -9.99 -10.81 -3.97 -3.09 -6.28 -5.7 -9.22 -9.22 -9.22 -9.22 26.06 -7.9280 7.98


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/BV
3.17 1.01 1.69 1.13 0.6001 0.7233 0.7233 13.49 1.03 -6.46
P/S
1.88 1.62 1.94 1.3 0.6232 0.7459 0.7459 9.55 1.25 -14.37
P/FCF
0 0 0 0 56.77
E/P
0 0 0 0 0.03
EV/EBIT
-48.76 -68.8 -21.67 -12.51 -8.75 -8.75 -8.75 -8.75 -12.0860 -16.59
EV/EBITDA
-22.02 1616.49 49.01 272.02 171.12 -1439.05 -1439.05 154.11 133.92 -197.70
EV/S
1.93 2.12 1.36 0.7128 0.807 0.807 0.807 0.807 9.72 0.8988 -9.91
EV/FCF
-19.06 44.04 -20.39 -19.34 -40.03 -40.03 -40.03 -40.03 80.58 -31.9640 14.44
Debt/EBITDA
429.87 7.84 54.25 52.9 -366.69 -366.69 -366.69 -366.69 21.92 -198.5840 -246.55
Netdebt/Ebitda
1.88 2.49 262.57 4.15 12.33 21.5 -108.93 -108.93 -108.93 -108.93 17.81 -58.5920 -254.61
Debt/Ratio
0.159 0.1512 0.1169 0.137 0.1263 0.1263 0.1263 0.1263 0.20 0.1266 1.56
Debt/Equity
0.2725 0.2409 0.1856 0.2123 0.1996 0 0 0 4.27 0.2222 -6.04
Debt/Net Income
-3.27 -3.5 -2.02 -4.25 -4.85 -4.85 -4.85 -4.85 3.66 -4.1640 19.15
peg
0 0
Бета
2.18 0 0 0 0.52 2.18 0.00
Индекс Альтмана
0.5149 0.5792 0.5792 0.5792 7.13 0.5578 4.00


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0041 0.0041 0.000979 0.0041 0.0041 0.0034 0.0034 0.0032 28.27
Дивиденд
0
Див доход, ао, %
0 0.88
Дивиденды / прибыль, %
-70.75 -2.89 -10.87 -30.93 -48.35 -59.65 38.21 -30.5380 83.21


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
795 0.00