NYSE: CSLT - Castlight Health, Inc.

Altı ay boyunca karlılık: +14.53%
Sektör: Healthcare

Raporlama Castlight Health, Inc.

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд $				2.78	1.1	0.4313	0.6188	0.5138	0.3147	0.2008	0.3355	0.3355
Выручка, млрд $			0.013	0.046	0.075	0.102	0.131	0.156	0.143	0.147	0.1425	0.143
Чистая прибыль, млрд $			-0.062	-0.086	-0.08	-0.059	-0.056	-0.04	-0.04	-0.062	-0.0086	-0.009
EV, млрд $							0.5304	0.4397	0.2566	0.23	0.2787	0.2787
EBIT, млрд $	-0.0201	-0.0351	-0.0623	-0.0862	-0.0802	-0.059	-0.0608	-0.0397	-0.04	-0.0622
EBITDA, млрд $			-0.0617	-0.0848	-0.0782	-0.0558	-0.0542	0	0	-0.02	-0.0039	-0.0039
Баланс стоимость, млрд $		-0.0691	-0.1312	-0.2172	-0.2971	-0.3556	-0.4116	0.1947	0.1729	0.1239
FCF, млрд $		-0.03	-0.053	-0.056	-0.062	-0.039	-0.026	-0.021	-0.019	-0.009		0.02
Операционный денежный поток, млрд $	-0.0166	-0.0293	-0.0501	-0.0546	-0.0569	-0.037	-0.0235	-0.0186	-0.0174	-0.0056
Операционная прибыль, млрд $		-0.035	-0.062	-0.086	-0.08	-0.059	-0.061	-0.04	-0.041	-0.012		-0.009
Операционные расходы, млрд $	0.0197	0.0308	0.058	0.104	0.1218	0.1261	0.1456	0.1361	0.1256	0.1072
CAPEX, млрд $		0.000458	0.003	0.002	0.005	0.002	0.003	0.002	0.002	0.004		0.001

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд $								0.4994	0.291	0.2023	0.1661	0.1114	0.1671	0.1698	0.2723	0.2962	0.3154
Выручка, млрд $								0.0359	0.04	0.04	0.04	0.04	0.04	0.0371	0.0351	0.0356	0.0348
Чистая прибыль, млрд $								-0.0084	-0.01	-0.01	-0.06	0	-447	-0.0012	-0.003	-0.0024	-0.002
EV, млрд $	0.5045	0.4487	0.458	0.4755	0.4463	0.2815	0.3924	0.4535	0.2587	0.1625
EBIT, млрд $								-0.0086	-0.0096	-0.0122	-0.0063	-0.0043	-0.00049	-0.0012	-0.003	-0.0024	-0.0018
EBITDA, млрд $								-0.0073	-0.01	-0.01	0	0	0.0013	0.0014	-0.000282	0.000296	0.000934
Баланс стоимость, млрд $								0.1865	0.1803	0.1729	0.1201	0.1192	0.1221	0.1239	0.1244	0.1253	0.1271
FCF, млрд $								-0.0022	0	0.0028	-0.01	0.0011	0.0026	0.0044	0.0088	0.006	0.0069
Операционный денежный поток, млрд $								-0.0018	-0.0074	0.004	-0.0144	0.0031	0.0027	0.003	0.0076	0.0046	0.0058
Операционная прибыль, млрд $								-0.0086	0	0.01	-0.01	-0.0043	-0.00049	0.0045	0.009	0.006	0.0073
Операционные расходы, млрд $								0.0304	0.0306	0.0324	0.0309	0.0271	0.0237	0.0255	0.0254	0.0259	0.0249
CAPEX, млрд $								0.000389	0.000119	0.0012	0.0013	0.002	0.000132	0.0028	0.0028	0.0027	0.0028

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд $			0.0252	0.0174	0.0192	0.0487	0.0933	0.0773	0.0594	0.0492	0.0658	0.0658
Short Term Investments $		0.0776	0.042	0.1751	0.1013	0.0659	0.032	0.0113	0.0164
Long term investments $				0.0062	0.0133
Total Receivables $		0.0026	0.0052	0.0116	0.0131	0.0148	0.0208	0.0268	0.0314	0.0317
Total Current Assets $		0.1256	0.0775	0.2107	0.1424	0.141	0.1245	0.1078	0.0955	0.0848
Чистые активы, млрд $		0.115	0.0561	0.1762	0.1184	0.102	0.1753	0.004	0.0049	0.0053
Активы, млрд $		0.1281	0.0835	0.2233	0.1733	0.1572	0.2493	0.2535	0.2428	0.1668		0.1668
Short Term Debt $							0.00062	0.0019	0.0059	0.0058
Long Term Debt $							0.005	0.0033	0.0014
Задолженность, млрд $		0.1935	0.0274	0.0471	0.0549	0.0552	0.074	0.0588	0.0699	0.0429		0.0429
Чистый долг, млрд $		-0.0425	-0.0252	-0.0174	-0.0192	-0.0487	-0.0557	-0.0514	-0.0357	-0.036
Долг, млрд $							0.005	0.0033	0.0014	0.02	0.009	0.009
Goodwill $							0.0918	0.0918	0.0918	0.0415
Амортизация, млрд $	0.000179	0.000231	0.000633	0.0014	0.002	0.0032	0.0066	0.0069	0.0059	0.0065
Себестоимость, млрд $	0.0023	0.0085	0.0173	0.0278	0.0338	0.0346	0.0472	0.0602	0.0591	0.052

	2014Q1	2014Q2	2014Q3	2014Q4	2015Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд $												0.0501	0.04	0.04	0.04	0.04	0.05	0.0492	0.0565	0.0607	0.0658
Short Term Investments $						0.032	0.0264	0.0298	0.0215	0.0113	0.0113	0.0139	0.02	0.0164	0.006
Long term investments $	0.0203	0.0581	0.0277	0.0062	0.0133
Total Receivables $												0.0326	0.0354	0.0314	0.0381	0.0332	0.0305	0.0317	0.025	0.0217	0.0233
Total Current Assets $												0.102	0.096	0.0955	0.087	0.0831	0.0817	0.0848	0.0883	0.0912	0.0961
Чистые активы, млрд $												0.0036	0.0167	0.0049	0.0068	0.0064	0.0057	0.0053	0.005	0.0125	0.0043
Активы, млрд $												0.2571	0.2468	0.2428	0.1807	0.1723	0.168	0.1668	0.1661	0.1621	0.1644
Short Term Debt $										0.0019	0.0019	0.0019	0.0019	0.0019			0.0057	0.0058	0.0059	0.0061	0.005
Long Term Debt $							0.0046	0.0042	0.0037	0.0033	0.0028	0.0023	0.0019	0.0014	0.00093	0.000465
Задолженность, млрд $												0.0706	0.0665	0.0699	0.0606	0.0531	0.0459	0.0429	0.0418	0.0369	0.0373
Чистый долг, млрд $												-0.0339	-0.0142	-0.0252	-0.0307	-0.0291	-0.0322	-0.036	-0.0447	-0.0503	-0.0568
Долг, млрд $												0.0042	0.05	0.05	0.05	0.04	0.04	0.0343	0.0353	0.0321	0.0327
Goodwill $												0.0918	0.0918	0.0918	0.0415	0.0415	0.0415	0.0415	0.0415	0.0415	0.0415
Амортизация, млрд $												0.0013	0.0017	0.0016	0.0015	0.0016	0.0018	0.0016	0.0016	0.0016	0.0017
Себестоимость, млрд $												0.0142	0.0145	0.0163	0.0145	0.0128	0.0119	0.0129	0.0128	0.0122	0.0118

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

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
Цена акции ао					11.7	4.27	4.95	3.75	2.17	1.33	1.3	1.54	2.05	2.05
Число акций ао, млн		74	74	74	94	101	125	137	145	151				151
FCF/акцию	-0.2263	-0.4025	-0.7115	-0.7635	-0.6622	-0.3829	-0.2064	-0.149	-0.1334	-0.0606

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 çeyreğin ortalaması	CAGR 5
EPS	-0.02	-0.06	-0.08	-0.38	-0.03	0	-0.01	-0.02	-0.02	-0.01
Цена акции ао			1.4	1.11	0.7428	1.1	1.12	1.73	1.86	1.96	1.65	2.01
Число акций ао, млн	145	146	145	149	150	152	151	157	159	161
FCF/акцию	-0.0152	-0.0517	0.019	-0.1049	0.0071	0.0171	0.0186	0.0469	0.0289	0.0334

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	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
ROA, %		-58.76	-56.03	-40.31	-35.44	-27.34	-15.79	-16.12	-30.37	-3.8				-5.18	7.82
ROIC, %			-74	-54.27	-53.15	-38.7	-21	-20.21	-37.79					-6.32	17.25
ROS, %				-106.11	-57.57	-42.28	-25.39	-27.91	-42.39		-6.29	-6.29	-6.29	-6.29	11.86
ROCE, %	53.73	-111.17	-48.9	-67.78	-57.85	-34.67	-20.4	-23.14	-50.2						60.89
Рентаб EBITDA, %		-475.65	-185.95	-103.82	-54.88	-41.21	-21	-23.78	-49.79	-7.08				-7.08	19.98
Чистая рентаб, %		-480.5	-188.9	-106.5	-58	-46.7	-25.5	-28.8	-8.5	-6.04				-6.2	13.58
Operation Margin, %			-188.92	-106.51	-57.99	-46.71	-25.51	-28.85	-8.51			-6.29	-6.29	-6.29	15.10
Чистая процентная маржа, %	-842.66	-479.32	-188.44	-106.11	-57.57	-42.28	-25.39	-27.91	-42.39					-6.04	16.02
Доходность FCF, %			-2.04	-5.66	-8.97	-4.17	-4.42	-5.36	-5.93

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %	-4.49	-5.18	-6.79	-46.91	-3.53	-0.3662	-0.9664	-2.41	-1.91	-1.6	4.39
ROA, %	-3.26	-3.78	-4.84	-31.18	-2.44	-0.2661	-0.7177	-1.8	-1.47	-1.24	7.82
ROS, %	-23.34	-26.33	-32.23	-144.28	-11.84	-1.27	-3.23	-8.55	-6.71	-5.84	11.86
ROCE, %	-4.63	-5.33	-7.08	-5.24	-3.63	-0.4014	-0.9662	-2.41	-1.91	-1.38	60.89
Рентаб EBITDA, %	-20.32	-22.34	-29.33	-12.2	-7.66	6.86	3.79	-0.8	0.83	2.69	19.98
Чистая рентаб, %	-23.34	-26.33	-32.23	-144.28	-11.84	-1.27	-3.23	-8.55	-6.71	-5.84	13.58
Operation Margin, %	-24.06	-27.08	-33.59	-16.13	-12.19	-1.4	-3.7	-8.81	-6.87	-5.42	15.10
Доходность FCF, %	-0.4417	-2.6	1.36	-9.41	0.9532	1.56	1.65	2.7	1.55	1.71

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	-32.33	-13.76	-7.36	-11.25	-11.71	-9.03	-2.48						60.40
P/BV	5.6	3.1	4.9	2.8	1.6	1.1	1.7	2				2.6	8.80
P/S	29	5.8	5.2	3.6	2	1.3	1.3	1.7				2.3	4.56
P/FCF	-19.23	-10.34	-10.35	-18.83	-22.6	-18.67	-16.85			16.78	16.78	16.78	14.73
E/P	-0.0791	-0.1242	-0.1463	-0.1135	-0.0854	-0.1108	-0.4035			-0.0268	-0.0268	-0.0268	0.18
EV/EBITDA				-10.49	-12.3	-9.55	-14.53	-124.02				-124.02	23.26
EV/Ebit											0	0
EV/S				3.3	2.58	2.27				1.95	1.95	1.95	4.75
EV/FCF				-16.68	-19.64	-16.82					13.94	13.94	19.88
Debt/EBITDA				-0.1	-0.1557	-0.2145				-2.31	-2.31	-2.31	3.50
Netdebt/Ebitda	0.2055	0.2449	0.873	0.4493	1.57	1.05	0.6471			0	0	0	2.80
Debt/Ratio				0.0224	0.0202	0.0301				0.054	0.054	0.054	0.28
Debt/Equity				0.0318	0.0263	0.0423				0	0	0	3.49
Debt/Net Income				-0.1004	-0.1288	-0.1827				-1	-1	-1	8.65
Бета							1.73	1.66	0	0	0	0	-0.34
Индекс Альтмана			1.94	1.72	2.12	1.6	0.2768	2.41	3.12	3.12	3.12	3.12	3.89

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E								-59.59	-31.17	-17.22	-2.95	-26.5	-373.73	-141.87	-90.88	-123.98	-155.2	60.40
P/BV								2.68	1.61	1.17	1.38	0.935	1.37	1.37	2.19	2.36	2.48	8.80
P/S								13.91	8.21	5.55	4.25	3.14	4.76	4.58	7.77	8.32	9.07	4.56
P/FCF								-226.38	-38.52	73.54	-10.63	104.91	64.1	60.44	36.98	64.52	58.61	14.73
E/P								-0.0168	-0.0321	-0.0581	-0.3392	-0.0377	-0.0027	-0.007	-0.011	-0.0081	-0.0064	0.18
EV/EBITDA	-30.1	-65.53	-36.03	-38.52	-77.29	-127.7	-41.27	-62.16	-32.65	-15.2								23.26
EV/S	14.59	12.12	12.56	12.59	11.15	6.69	11.06	12.63	7.3	4.46								4.75
EV/FCF	-52.03	-1289.25	-23.66	-234.26	-68.01	38.1	-31.81	-205.59	-34.24	59.08								19.88
Debt/EBITDA	-0.3356	-0.8147	-0.4388	-0.4518	-0.9661	-2.32	-0.4888	-0.5733	-0.4694	-0.3044								3.50
Netdebt/Ebitda								4.64	1.79	2.36	6.45	10.7	-25.27	-83.16	32.52	65.04	719.16	2.80
Debt/Ratio	0.0218	0.0224	0.0208	0.0212	0.0218	0.0202	0.0176	0.0163	0.0151	0.0134								0.28
Debt/Equity	0.0317	0.0318	0.0276	0.0286	0.029	0.0263	0.0245	0.0224	0.0206	0.0188								3.49
Debt/Net Income	-0.3042	-0.6518	-0.3862	-0.3996	-0.7678	-1.27	-0.441	-0.4991	-0.3984	-0.277								8.65
Индекс Альтмана								2.27	0.6958	0.8214	0.6625	0.7649	1.32	1.35	2.06	2.23	2.45	3.89

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık

	2020	2021	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденды / прибыль, %	0	0	0	130.94

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS

Raporlama Yıllık

	2018	2019	2020	2021	CAGR 5
Всего задолженность	0.0512	0.0549	0.0343
Персонал, чел				440

	CAGR 5

	CAGR 5

Stoklamak

Aletler

Toplum

Kişiler

2006-2024 © Porti.ru
Kişiler | Reklam
Porti.ru malzemelerinin kullanımına yalnızca kaynağa aktif bir indekslenmiş bağlantı olması durumunda izin verilir.