Castlight Health, Inc.

NYSE
CSLT
Terfi
Altı ay boyunca karlılık: +14.53%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Castlight Health, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
2.78 1.1 0.4313 0.6188 0.5138 0.3147 0.2008 0.3355 0.3355 0.3967 -11.52
Gelir, milyar $
0.013 0.046 0.075 0.102 0.131 0.156 0.143 0.147 0.1425 0.143 0.1439 1.70
Net kar, milyar $
-0.062 -0.086 -0.08 -0.059 -0.056 -0.04 -0.04 -0.062 -0.0086 -0.009 -0.0413 -31.25
Ev, milyar $
0.5304 0.4397 0.2566 0.23 0.2787 0.2787 0.3471 -12.08
Fit, milyar $
-0.0201 -0.0351 -0.0623 -0.0862 -0.0802 -0.059 -0.0608 -0.0397 -0.04 -0.0622 -0.0523 1.06
FAVÖK, milyar $
-0.0617 -0.0848 -0.0782 -0.0558 -0.0542 0 0 -0.02 -0.0039 -0.0039 -0.0424 -45.10
Denge değeri, milyar $
-0.0691 -0.1312 -0.2172 -0.2971 -0.3556 -0.4116 0.1947 0.1729 0.1239 -0.0551 -180.99
FCF, milyar $
-0.03 -0.053 -0.056 -0.062 -0.039 -0.026 -0.021 -0.019 -0.009 0.02 -0.0228 -25.42
Opera.mnoe akışı, milyar $
-0.0166 -0.0293 -0.0501 -0.0546 -0.0569 -0.037 -0.0235 -0.0186 -0.0174 -0.0056 -0.0204 -31.45
Faaliyet karı, milyar $
-0.035 -0.062 -0.086 -0.08 -0.059 -0.061 -0.04 -0.041 -0.012 -0.009 -0.0426 -27.28
Opera. masraflar, milyar $
0.0197 0.0308 0.058 0.104 0.1218 0.1261 0.1456 0.1361 0.1256 0.1072 0.1281 -3.20
Capex, milyar $
0.000458 0.003 0.002 0.005 0.002 0.003 0.002 0.002 0.004 0.001 0.0026 14.87


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0252 0.0174 0.0192 0.0487 0.0933 0.0773 0.0594 0.0492 0.0658 0.0658 0.0690 -6.75
Kısa vadeli yatırımlar $
0.0776 0.042 0.1751 0.1013 0.0659 0.032 0.0113 0.0164 0.0454 -30.52
Uzun vadeli yatırımlar $
0.0062 0.0133 0.0097 46.46
Alacak hesapları $
0.0026 0.0052 0.0116 0.0131 0.0148 0.0208 0.0268 0.0314 0.0317 0.0251 16.46
Toplam Cari Varlıklar $
0.1256 0.0775 0.2107 0.1424 0.141 0.1245 0.1078 0.0955 0.0848 0.1107 -9.67
Saf varlıklar, milyar $
0.115 0.0561 0.1762 0.1184 0.102 0.1753 0.004 0.0049 0.0053 0.0583 -44.65
Varlıklar, milyar $
0.1281 0.0835 0.2233 0.1733 0.1572 0.2493 0.2535 0.2428 0.1668 0.1668 0.2139 1.19
Kısa vadeli borç $
0.00062 0.0019 0.0059 0.0058 0.0036 74.89
Uzun vadeli borç $
0.005 0.0033 0.0014 0.0032 -34.58
Borç, milyar $
0.1935 0.0274 0.0471 0.0549 0.0552 0.074 0.0588 0.0699 0.0429 0.0429 0.0602 -4.92
Saf borç, milyar $
-0.0425 -0.0252 -0.0174 -0.0192 -0.0487 -0.0557 -0.0514 -0.0357 -0.036 -0.0455 -5.86
Borç, milyar $
0.005 0.0033 0.0014 0.02 0.009 0.009 0.0077 12.47
Şerefiye $
0.0918 0.0918 0.0918 0.0415 0.0792 -18.00
Amortisman, milyar $
0.000179 0.000231 0.000633 0.0014 0.002 0.0032 0.0066 0.0069 0.0059 0.0065 0.0058 15.23
Maliyet, milyar $
0.0023 0.0085 0.0173 0.0278 0.0338 0.0346 0.0472 0.0602 0.0591 0.052 0.0506 8.49


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.72 -1.16 -0.85 -0.58 -0.41 -0.29 -0.28 -0.41 -0.055 -0.05 -0.2890 -33.09
AO'nun eyleminin fiyatı 11.7 4.27 4.95 3.75 2.17 1.33 1.3 1.54 2.05 2.05 1.68 -1.13
AO hisselerinin sayısı, milyon 74 74 74 94 101 125 137 145 151 151 131.80 8.38
FCF/Promosyon -0.2263 -0.4025 -0.7115 -0.7635 -0.6622 -0.3829 -0.2064 -0.149 -0.1334 -0.0606 -0.1865 -30.84


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -110.89 -74 -54.27 -53.15 -40.08 -21.46 -21.77 -41.91 -6.92 -6.91 4.39 -26.4280 -29.62
Roa, % -58.76 -56.03 -40.31 -35.44 -27.34 -15.79 -16.12 -30.37 -3.8 -5.18 7.38 -18.6840 -32.61
ROIC, % -74 -54.27 -53.15 -38.7 -21 -20.21 -37.79 -6.32 15.92 -34.1700 -6.59
Ros, % -57.57 -42.28 -25.39 -27.91 -42.39 -6.29 -6.29 -6.29 -6.29 -6.29 10.66 -13.5100 -31.72
Roce, % -111.17 -48.9 -67.78 -57.85 -34.67 -20.4 -23.14 -50.2 0 0 87.15 -37.2520 -2.80
Fit Marj 0 0 14.72
FAVÖK Kârlılığı -185.95 -103.82 -54.88 -41.21 -21 -23.78 -49.79 -7.08 -2.73 -2.73 21.41 -20.8760 -33.51
Saf karlılık -480.5 -188.9 -106.5 -58 -46.7 -25.5 -28.8 -8.5 -6.04 -6.2 12.39 -23.1080 -33.57
Operasyonel verimlilik, % -106.51 -57.99 -46.71 -25.51 -28.85 -8.51 -6.29 -6.29 -6.29 -6.29 14.99 -11.2460 -26.26
Saf yüzde marjı, % -842.66 -479.32 -188.44 -106.11 -57.57 -42.28 -25.39 -27.91 -42.39 -6.04 16.02 -39.1080 -5.94
FCF karlılık, % -2.04 -5.66 -8.97 -4.17 -4.42 -5.36 -5.93 -5.7700 -7.94


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-32.33 -13.76 -7.36 -11.25 -11.71 -9.03 -2.48 31.38 -8.3660 -19.55
P/BV
5.6 3.1 4.9 2.8 1.6 1.1 1.7 2 2.6 13.29 1.84 -6.51
P/S
29 5.8 5.2 3.6 2 1.3 1.3 1.7 2.3 4.24 1.98 -13.93
P/FCF
-10.34 -10.35 -18.83 -22.6 -18.67 -16.85 16.78 16.78 16.78 16.78 65.13 2.96 -197.89
E/P
-0.1242 -0.1463 -0.1135 -0.0854 -0.1108 -0.4035 -0.0268 -0.0268 -0.0268 -0.0268 0.17 -0.1189 -24.71
EV/Fit
0 0 0 24.92
EV/FAVÖK
-10.49 -12.3 -9.55 -14.53 -124.02 -124.02 20.80 -34.1780 63.89
EV/S
3.3 2.58 2.27 1.95 1.95 1.95 1.95 4.43 2.14 -5.45
EV/FCF
-16.68 -19.64 -16.82 13.94 13.94 13.94 88.28 -5.0520 -196.47
Borç/FAVÖK
-0.1 -0.1557 -0.2145 -2.31 -2.31 -2.31 -2.31 3.38 -1.4600 71.50
Netdebt/FAVÖK
0.2449 0.873 0.4493 1.57 1.05 0.6471 0 0 0 0 2.72 0.9179 -5.81
Borç/Oran
0.0224 0.0202 0.0301 0.054 0.054 0.054 0.054 0.29 0.0425 21.73
Borç/özkaynak
0.0318 0.0263 0.0423 0 0 0.3464 0.3464 5.37 0.1117 81.67
Borç/net gelir
-0.1004 -0.1288 -0.1827 -1 -1 -1 -1 4.81 -0.6623 50.67
Peg
0 0 -23.82
Beta
1.73 1.66 0 0 0 0 0 -0.09 1.69 -2.04
Altman Endeksi
1.72 2.12 1.6 0.2768 2.41 3.12 3.12 3.12 3.12 3.12 3.82 2.98 5.30


Temettü

IFRS
Raporlama Yıllık
2020 2021 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Temettü / kar, %
0 0 0 52.73


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık
2018 2019 2020 2021 CAGR 5
Toplamda borç
0.0512 0.0549 0.0343 -12.50
Personel, insanlar
440 0.00