NASDAQ: BIGC - BigCommerce Holdings, Inc.

Yield per half year: -8.11%
Sector: Technology

Reporting BigCommerce Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $		4.28	2.76	1.83	0.8348	0.7278	0.8047
Выручка, млрд $	0.0919	0.1121	0.1524	0.2199	0.2791	0.3094	0.3094
Чистая прибыль, млрд $	-0.0389	-0.0426	-0.0376	-0.0767	-0.1399	-0.0647	-0.0647
EV, млрд $	0.0116	0.0515	2.35	2.63	0.8458	1.02	1.02
EBIT, млрд $	-0.0374	-0.041	-0.0387	-0.0526	-0.094	-0.0558	-0.0558
EBITDA, млрд $	-0.0355	-0.0384	-0.0358	-0.047	-0.0826	-0.0433	-0.0433
Баланс стоимость, млрд $	-0.2115	-0.2573	0.2168	0.1383	0.0457	0.0255	0.0255
FCF, млрд $	-0.0339	-0.0455	-0.0285	-0.0436	-0.0946	-0.0284	-0.0284
Операционный денежный поток, млрд $	-0.0306	-0.04	-0.0265	-0.0403	-0.0894	-0.0242	-0.0242
Операционная прибыль, млрд $	-0.038	-0.041	-0.0387	-0.0526	-0.098	-0.0558	-0.0558
Операционные расходы, млрд $	0.1079	0.1261	0.1569	0.224	0.3071	0.279	0.279
CAPEX, млрд $	0.0033	0.0056	0.002	0.0033	0.0052	0.0042	0.0042

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	4.35	3.36	1.94	1.34	1.26	0.7997	0.7511	0.6235	0.7852	0.7088
Выручка, млрд $			0.0661	0.0682	0.0724	0.0724	0.0718	0.0754	0.078	0.0841	0.0804	0.0818
Чистая прибыль, млрд $			-0.037	-0.0396	-0.0303	-0.033	-0.0221	-0.0191	-0.0203	-0.0032	-0.0064	-0.0113
EV, млрд $			1.79	1.44	1.31	0.8506	0.9101	0.9792	1	1.03	0.819	0.8011
EBIT, млрд $			-0.0235	-0.0266	-0.0243	-0.0236	-0.0191	-0.014	-0.0126	-0.0092	-0.0079	-0.0106
EBITDA, млрд $			-0.0207	-0.0235	-0.0203	-0.0167	-0.0138	-0.0111	-0.0094	-0.0057	-0.0044	-0.0071
Баланс стоимость, млрд $			0.1099	0.085	0.0651	0.0457	0.0344	0.0269	0.0199	0.0255	0.0269	0.0261
FCF, млрд $			-0.0233	-0.016	-0.0515	-0.0037	-0.0219	0.0137	-0.0325	0.0122	-0.0042	0.0107
Операционный денежный поток, млрд $			-0.022	-0.0139	-0.0508	-0.0027	-0.0208	0.0147	-0.0314	0.0133	-0.0034	0.0117
Операционная прибыль, млрд $			-0.0235	-0.0266	-0.0243	-0.0236	-0.0191	-0.0209	-0.0222	-0.0057	-0.0079	-0.0106
Операционные расходы, млрд $			0.0725	0.078	0.0792	0.0775	0.0734	0.0735	0.0743	0.0674	0.0673	0.0701
CAPEX, млрд $			0.0013	0.0021	0.00072	0.00099	0.0011	0.001	0.0011	0.001	0.000806	0.0011

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0128	0.0078	0.2194	0.2976	0.0916	0.0728	0.0728
Short Term Investments $	0.0234		0.1965	0.1023	0.2119	0.1984	0.1984
Total Receivables $	0.0102	0.0155	0.0229	0.0398	0.0519	0.0377	0.0377
Total Current Assets $	0.0531	0.0317	0.2541	0.4545	0.3742	0.3337	0.3337
Чистые активы, млрд $	0.0531	0.0317	0.2541	0.4545	0.0091	0.3629	0.0091
Активы, млрд $	0.0591	0.0561	0.2766	0.5555	0.4741	0.4441	0.4441
Short Term Debt $	0.000946	0.0051	0.0032	0.0027	0.0026	0.0031	0.0031
Long Term Debt $	0.0234	0.0385		0.3355	0.3375	0.3396	0.3396
Задолженность, млрд $	0.0541	0.3134	0.0599	0.4172	0.4284	0.4185	0.4185
Чистый долг, млрд $	0.0116	0.0515	-0.2036	0.0508	0.2585	0.2775	0.2775
Долг, млрд $	0.0244	0.0593	0.0158	0.3484	0.3501	0.3503	0.3427
Interest income $	0.000653	0.000245	0.0000	0.00013	0.0042	0.0104
Расходы на обслуживание долга $	0.0015	0.0016	0.0031	0.000254	0.0028	0.0029	0.0029
Чист. проц. доходы, млрд $	0.000653	0.000245	0.0000	0.00013	0.0042	0.0104	0.0104
Goodwill $				0.0424	0.0497	0.0521
Амортизация, млрд $	0.0018	0.0026	0.0029	0.0056	0.0114	0.0125	0.0125
Себестоимость, млрд $	0.0219	0.027	0.0341	0.0485	0.07	0.0861	0.0861
Товарно материальные запасы $	0.0032	0.003	0.0037	0.0052	0.0076		0.0076

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $					0.2509	0.2206	0.1006	0.0916	0.0611	0.0745	0.0698	0.0728	0.062	0.1342
Short Term Investments $					0.1252	0.1381	0.2061	0.2119	0.2213	0.2229	0.1956	0.1984	0.2043	0.1427
Total Receivables $					0.041	0.0459	0.0481	0.0519	0.059	0.0522	0.0518	0.0377	0.0393	0.0451
Total Current Assets $					0.4332	0.42	0.3755	0.3742	0.3629	0.3711	0.3415	0.3337	0.3348	0.3467
Чистые активы, млрд $	0.2153	0.2111	0.1612	0.1383	0.4332	0.42	0.3755	0.3742	0.0103	0.0154
Активы, млрд $					0.535	0.5286	0.4814	0.4741	0.4615	0.4675	0.436	0.4441	0.4425	0.4525
Short Term Debt $					0.003	0.0028	0.0027	0.0026	0.0025	0.003	0.0029	0.0031	0.003	0.0028
Long Term Debt $					0.336	0.3365	0.337	0.3375	0.338	0.339	0.3394	0.3396	0.34	0.3405
Задолженность, млрд $					0.4251	0.4436	0.4163	0.4284	0.4271	0.4406	0.4161	0.4185	0.4156	0.4264
Чистый долг, млрд $					0.1	0.13	0.2497	0.2585	0.2888	0.2762	0.2806	0.2775	0.288	0.2155
Долг, млрд $					0.3509	0.3506	0.3503	0.3501	0.3499	0.3507	0.3504	0.3503	0.35	0.3497
Interest income $			0.0000	0.0001	0.000122	0.000577	0.0014	0.0021	0.0024	0.0028	0.0031	0.0032
Расходы на обслуживание долга $					0.000709	0.000705	0.000706	0.0022	0.000722	0.000722	0.000721	0.000719	0.000223	0.000222
Чист. проц. доходы, млрд $				0.0001	0.000122	0.000577	0.0014	0.0021	0.0024	0.0028	0.0031	0.0032	0.0032
Goodwill $			0.0414	0.0424	0.0424	0.0497	0.0497	0.0497	0.0497	0.0497	0.0497	0.0521
Амортизация, млрд $					0.0028	0.0031	0.004	0.0069	0.0054	0.0029	0.0031	0.0035	0.0035	0.0035
Себестоимость, млрд $					0.0171	0.0169	0.0175	0.0185	0.0174	0.0188	0.0191	0.0189	0.0209	0.0223
Товарно материальные запасы $			0.0046	0.0052	0.0056	0.0065	0.0069	0.0076	0.0075	0.0081	0.0087		0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS			-0.6832	-0.7485	-0.9608	-1.08	-1.91	-0.8606		-0.8606
Цена акции ао	76.5	76.5	76.5	76.5	70.76	64.15	9.15	9.73	7.19	7.19
Число акций ао, млн			56	54	39	70	73.23	75.14		75.14
FCF/акцию			-0.5961	-0.8005	-0.7289	-0.6147	-1.29	-0.3782		-0.3783

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			-0.511	-0.5419	-0.4122	-0.4468	-0.2983	-0.2549	-0.2694	-0.0417	-0.0834	-0.1453
Цена акции ао	60.96	47.05	26.83	18.29	17.15	10.83	10.13	8.34	10.42	9.3
Число акций ао, млн	71.37	71.37	72.48	73.08	73.51	73.82	74.14	74.79	75.39	76.23
FCF/акцию			-0.3218	-0.2192	-0.7009	-0.0499	-0.2954	0.1835	-0.4309	0.1605	-0.0551	0.1378

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.38	18.17	185.28	-43.19	-152.12	-181.65		-253.28	39.03
ROA, %	-65.78	-73.96	-22.58	-18.43	-27.18	-14.09		-14.56	15.42
ROIC, %	13.93	13.93		-21.29				-30.39	26.50
ROS, %	-42.32	-37.99	-24.65	-34.88	-50.14	-20.9	-20.9	-20.9	23.89
ROCE, %	-118.79	-185.04	-16.77	-10.69	-23.79	-14.94		-218.38	37.18
Рентаб EBITDA, %	-38.68	-34.24	-23.47	-21.38	-29.61	-13.99		-13.99	33.74
Чистая рентаб, %	-42.32	-37.99	-24.65	-34.88	-50.14	-20.9		-20.9	23.89
Operation Margin, %	-41.34	-36.56	-25.4	-23.94	-35.12	-18.02	-18.02	-18.02	27.16
Чистая процентная маржа, %	-47.45	-37.02	-25.28	-34.88				-43.96	26.15
Доходность FCF, %			-0.5017	-1.06	-7.02	-3.91

	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-22.01	-28.42	-27.15	-37.48	-33.03	-37.91	-54.34	-10.87	-24.82	-45.55	39.03
ROA, %						-6.79	-7.45	-6	-6.9	-4.73	-4.1	-4.5	-0.7218	-1.44	-2.52	15.42
ROIC, %	35.55	-2.21	1.07								-4.85		-0.6412			26.50
ROS, %						-56.07	-58.07	-41.85	-45.53	-30.83	-25.27	-26.02	-3.77	-7.95	-13.75	23.89
ROCE, %						-5.54	-5.53	-5.32	-5.45	-4.65	-3.57	-3.3	-2.45	-2.12	-2.84	37.18
Рентаб EBITDA, %						-31.38	-34.48	-27.99	-22.99	-19.16	-14.67	-12.1	-6.76	-5.49	-8.64	33.74
Чистая рентаб, %						-56.07	-58.07	-41.85	-45.53	-30.83	-25.27	-26.02	-3.77	-7.95	-13.75	23.89
Operation Margin, %						-35.61	-39.03	-33.57	-32.56	-26.64	-27.7	-28.45	-6.76	-9.82	-12.93	27.16
Доходность FCF, %				-0.3383	-0.2928	-1.2	-1.2	-4.09	-0.4605	-2.92	2.2	-4.14	1.73

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			-151.22	-53.68	-9.62	-11.25			51.84
P/BV			11.79	18.63	12.86	29.14		29.14	12.87
P/S			16.78	11.72	2.1	2.4		2.4	9.09
P/FCF			-199.34	-94.39	-14.24	-8.51	-28.31	-28.31	56.67
E/P			-0.0066	-0.0186	-0.1039	-0.0889	-0.0804	-0.0804	0.03
EV/EBITDA	-0.3255	-1.34	-65.8	-55.89	-10.24	-23.6		-23.6	151.93
EV/Ebit		-1.26	-111.79	-49.42	-8.99	-18.32	-18.32	-18.32
EV/S		0.4593	28.5	18.9	3.03	3.3	3.3	3.3	9.19
EV/FCF		-1.13	-152.41	-95.32	-8.95	-35.94	-35.94	-35.94	77.59
Debt/EBITDA	-0.6855	-1.14	-0.5055	-4.95	-4.24	-8.09	-7.92	-7.92	21.78
Netdebt/Ebitda	-0.3255	-1.34	5.69	-1.08	-3.13	-6.41	-6.41	-6.41	17.78
Debt/Ratio	0.4122	0.7774	0.0573	0.6088	0.7385	0.7889	0.7718	0.7718	0.20
Debt/Equity	-0.1152	-0.1694	0.0731	2.45	7.67	13.72	37.66	37.66	2.43
Debt/Net Income	-0.6266	-1.02	-0.4219	-4.41	-2.5	-5.42	-5.3	-5.3	3.09
Бета			0	-5.21	0.62	-0.2419	-1.67	-1.67	-1.28
Индекс Альтмана			24.55	12.06	2.6	1.99	2.4	2.4	7.36

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E			-200.81	-98.06	-52.5	-33.75	-41.62	-24.25	-33.96	-32.7	-38.66	-223.18			51.84
P/BV					15.36	15.38	16.22	12.96	18.04	26.12	36.34	29.56	19.73	22.43	12.87
P/S					6.96	4.99	3.84	2.1	2.17	2.38	2.4	2.41	1.65	1.78	9.09
P/FCF			-295.59	-341.47	-83.36	-83.43	-24.47	-217.14	-34.3	45.42	-24.17	57.93			56.67
E/P			-0.005	-0.0102	-0.019	-0.0296	-0.024	-0.0412	-0.0294	-0.0306	-0.0259	-0.0045			0.03
EV/EBITDA					-21.27	-14.96	-13.44	-10.48	-12.27	-15.86	-19.7	-25.83	-26.76	-30.1	151.93
EV/Ebit										-69.9	-79.71	-112.32	-103.74	-75.7
EV/S					30.77	21.34	20.72	14.47	14.36	12.98	12.85	12.27	10.19	9.79	9.19
EV/FCF					-87.14	-90.84	-29.11	-284.62	-47.06	71.34	-30.87	84.36	-193.94	75.05	77.59
Debt/EBITDA					-9.69	-9.02	-14.78	-20.42	-24.76	-31.69	-37.1	-61.58	-79.39	-49.46	21.78
Netdebt/Ebitda					-4.82	-5.53	-12.32	-15.53	-21	-24.95	-29.71	-48.77	-65.32	-30.48	17.78
Debt/Ratio					0.6336	0.6419	0.7057	0.7174	0.7378	0.7501	0.8038	0.7889	0.791	0.7728	0.20
Debt/Equity					3.09	3.99	5.22	7.45	9.89	13.03	17.63	13.72	13	13.39	2.43
Debt/Net Income					-9.15	-8.57	-11.21	-10.31	-15.39	-18.39	-17.25	-110.3	-54.76	-31.07	3.09
Индекс Альтмана	20.71	17.92	8.65	7.37	4.31	3	3.11	1.98	1.96	1.66					7.36

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0128	0.0128	0.0128	0.0128
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	0.87
Дивиденды / прибыль, %				-32.96	-30.09	0	0	0		0	31.94

	2020Q1	2020Q2	2020Q3	2020Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0128	0.0128	0.0128	0.0128	0.000766	0.000766
Дивиденды / прибыль, %	-318.52	-151.09	-118.05	-90.23	-4.02	-24.12	31.94

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0276	0.0339	0.0459
ebit_margin		-36.56	-25.49	-24.18	-33.7	-18.02
Персонал, чел				813	1337	1500	1321

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	-18.57	-16.12	-10.92	-9.82	-12.93

	CAGR 5

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