Domo, Inc.

NASDAQ

DOMO

Stock

Yield per half year: +45.4%
Dividend yield: 0%
Sector: Technology

Reporting Domo, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.5712	0.3141	0.5864	1.58	0.542	0.4919			0.6098	0.7029	9.39
Выручка, млрд $	0.075	0.109	0.142	0.173	0.21	0.258	0.3086	0.319	0.317	0.319	0.2825	8.58
Чистая прибыль, млрд $	-0.183	-0.177	-0.154	-0.126	-0.085	-0.1021	-0.1056	-0.0756	-0.0819	-0.0756	-0.0900	-0.74
EV, млрд $		0.5556	0.2344	0.5887	1.62	1.54	0.6354	0.4796	0.3921	0.4796	0.9334	-24.70
EBIT, млрд $	-0.1829	-0.1758	-0.1531	-0.1153	-0.0731	-0.0892	-0.0989	-0.0549	-0.0593	-0.0549	-0.0751	-4.10
EBITDA, млрд $	-0.1771	-0.168	-0.1443	-0.118	-0.0737	-0.079	-0.0889	-0.0483	-0.05	-0.0483	-0.0680	-7.47
OIBDA, млрд $					-0.0615	-0.0653	-0.0722	-0.0276	-0.0274	-0.0276	-0.0508	-14.93
Баланс стоимость, млрд $	-0.5812	-0.7578	-0.9121	-1.04	-1.12	-0.126	-0.1464	-0.1535	-0.1772	-0.1535	-0.3446	-30.84
FCF, млрд $	-0.156	-0.156	-0.139	-0.087	-0.022	-0.0061	-0.0189	-0.0092	-0.0185	-0.0092	-0.0149	-3.41
Операционный денежный поток, млрд $	-0.1441	-0.1487	-0.1314	-0.0802	-0.0159	0.000379	-0.0109	0.0026	-0.0091	0.0026	-0.0066	-10.56
Операционная прибыль, млрд $	-0.183	-0.176	-0.144	-0.115	-0.073	-0.0885	-0.0889	-0.0549	-0.0593	-0.0549	-0.0729	-4.07
Операционные расходы, млрд $	0.2242	0.2394	0.237	0.2327	0.2265	0.2793	0.3244	0.2984	0.2953	0.2984	0.2848	5.45
CAPEX, млрд $	0.012	0.008	0.008	0.007	0.006	0.0065	0.008	0.0117	0.0094	0.0117	0.0083	9.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	2.73	2.38	1.49	1.22	0.8905	0.5335	0.4884	0.5201	0.4985	0.3354						0.4752	-8.86
Выручка, млрд $						0.079	0.0796	0.0795	0.0797	0.0797	0.0802	0.0801	0.0784	0.0798	0.0788	0.0795	-0.35
Чистая прибыль, млрд $						-0.0237	-0.0198	-0.0244	-0.0161	-0.0164	-0.0187	-0.026	-0.0195	-0.0188	-0.0177	-0.0201	-1.09
EV, млрд $						0.7146	0.6002	0.5943	0.7066	0.3579	0.4839	0.3479	0.3951	0.4028	0.3982	0.4056	-3.82
EBIT, млрд $						-0.0185	-0.0161	-0.024	-0.0106	-0.0112	-0.0131	-0.0258	-0.0145	-0.0111	-0.0123	-0.0154	-1.25
EBITDA, млрд $						-0.0223	-0.0149	-0.0226	-0.009	-0.0096	-0.0068	-0.0191	-0.012	-0.0088	-0.0101	-0.0114	8.23
OIBDA, млрд $											-0.0015	-0.0145	-0.007	-0.0012	-0.0047	-0.0058	25.66
Баланс стоимость, млрд $						-1.22	-0.1464	-0.1512	-0.1518	-0.1508	-0.1535	-0.1635	-0.1664	-0.1712	-0.1772	-0.1664	2.91
FCF, млрд $						-0.0074	-0.0058	-0.0027	-0.0023	-0.007	0.0081	-0.000625	-0.0084	-0.0162	0.0067	-0.0021	-3.72
Операционный денежный поток, млрд $						-0.0065	-0.0028	0.000828	0.000635	-0.0043	0.0106	0.0019	-0.0062	-0.0137	0.0089	0.0003	-3.44
Операционная прибыль, млрд $						-0.0185	-0.0161	-0.024	-0.0106	-0.0112	-0.0133	-0.0215	-0.0145	-0.0111	-0.0123	-0.0145	-1.55
Операционные расходы, млрд $						0.0786	0.0775	0.0849	0.0712	0.0721	0.0701	0.0765	0.0728	0.0709	0.0708	0.0722	0.20
CAPEX, млрд $						0.000949	0.0029	0.0036	0.003	0.0027	0.0025	0.0025	0.0022	0.0025	0.0022	0.0024	-2.52

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд $	0.069	0.062	0.177	0.0988	0.0843	0.0836	0.0665	0.0572	0.0453	0.0572	0.0674	-11.68
Short Term Investments $				0.018				0.0037		0.0037	0.0108	-54.66
Total Receivables $	0.0223	0.0355	0.0484	0.048	0.0483	0.0641	0.079	0.0672	0.0715	0.0672	0.0660	8.16
Total Current Assets $	0.1027	0.1133	0.2468	0.1723	0.1652	0.1731	0.1688	0.1537	0.1417	0.1537	0.1605	-3.02
Чистые активы, млрд $	-0.5562	-0.722	0.0445	-0.0492	-0.0835	0.034	0.0214			0.0214	-0.0066	-13.62
Активы, млрд $	0.1379	0.1554	0.2926	0.2167	0.2164	0.2446	0.2421	0.2257	0.2143	0.2257	0.2286	-0.19
Short Term Debt $	0.0132	0.0149	0.0137		0.0038	0.0069	0.0098	0.0048	0.0057	0.0048	0.0062	8.45
Long Term Debt $		0.0463	0.0972	0.1011	0.0996	0.104	0.1086	0.1135	0.1177	0.1135	0.1087	3.40
Задолженность, млрд $	0.6941	0.8773	0.2481	0.2659	0.2999	0.3706	0.3885	0.3792	0.3916	0.3792	0.3660	5.48
Чистый долг, млрд $	-0.069	0.0307	-0.0797	0.0202	0.0142	0.0406	0.0623	0.0722	0.0858	0.0722	0.0550	43.30
Долг, млрд $		0.0463	0.0972	0.1011	0.1235	0.1242	0.1288	0.1295	0.1311	0.1295	0.1274	1.20
Interest income $			0.0111	0.0126							0.0118	6.54
Расходы на обслуживание долга $		0.0012	0.0111	0.0096	0.0111	0.0141	0.0155			0.0155	0.0123	6.91
Чист. проц. доходы, млрд $			0.0111	0.0126							0.0118	6.54
Goodwill, млрд $	0.0095	0.0095	0.0095	0.0095	0.0095	0.0095	0.0095				0.0095	0.00
Амортизация, млрд $	0.0052	0.0081	0.0088	0.0069	0.0048	0.0102	0.01	0.0066	0.0092	0.0066	0.0082	13.90
Себестоимость, млрд $	0.0332	0.0449	0.0496	0.0559	0.0567	0.0671	0.0731	0.0755	0.081	0.0755	0.0707	7.39
Товарно материальные запасы $					0	0	0	0		0

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $														0.0836	0.0665	0.066	0.0639	0.0574	0.0609	0.0612	0.0557	0.0409	0.0453	0.0528	-5.75
Short Term Investments $	0.0632	0.0359	0.0224	0.018	0.0126	0.0049	0.018																	0.0152	-4.28
Total Receivables $														0.0533	0.079	0.0569	0.0522	0.0552	0.0672	0.0478	0.0487	0.0572	0.0715	0.0585	1.25
Total Current Assets $														0.147	0.1688	0.147	0.14	0.1363	0.1377	0.1188	0.1288	0.1205	0.1417	0.1295	0.57
Чистые активы, млрд $								-0.0929	-0.1015	-0.1126	-0.126	-0.126	-0.126	-0.126	0.0214	0.0222	0.024							-0.0369	-171.77
Активы, млрд $														0.2446	0.2421	0.2192	0.2121	0.2082	0.2257	0.2044	0.1978	0.1902	0.2143	0.2065	-1.03
Short Term Debt $														0.0041	0.0049	0.0049	0.0053	0.0088	0.0096	0.0108	0.0112	0.0055	0.0057	0.0086	-9.90
Long Term Debt $														0.1074	0.1086	0.1098	0.111	0.1123	0.1135	0.1141	0.1152	0.1156	0.1177	0.1152	0.73
Задолженность, млрд $														0.3706	0.3885	0.3704	0.3639	0.359	0.3792	0.3679	0.3641	0.3614	0.3916	0.3728	0.65
Чистый долг, млрд $														0.0406	0.0623	0.0628	0.0654	0.0714	0.0685	0.0687	0.0742	0.0883	0.0858	0.0771	4.61
Долг, млрд $														0.1242	0.1288	0.1147	0.1292	0.1288	0.1295	0.1298	0.1299	0.1292	0.1311	0.1299	0.25
Interest income $	0.0031	0.0032	0.0032	0.0031	0.003																			0.0031	-0.65
Расходы на обслуживание долга $		0.0032	0.0032								0.0039	0.0041	0.0033	0.005	0.0031	0.000162	0.0055	0.0057						0.0039	2.66
Goodwill, млрд $									0.0095	0.0095	0.0095	0.0095	0.0095	0.0095	0.0095	0.0095	0.0095	0.0095						0.0095	0.00
Амортизация, млрд $														0.0013	0.0012	0.0015	0.0016	0.0016	0.0063	0.0067	0.0025	0.0023	0.0021	0.0040	-19.73
Себестоимость, млрд $														0.0189	0.0182	0.0186	0.0191	0.0188	0.0235	0.025	0.0201	0.02	0.0202	0.0218	-2.98
Товарно материальные запасы $												0.0052	0	0.0037	0	0.0157	0	0.0158	0					0.0101	32.03

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-7.34	-7.08	-9.43	-4.57	-2.89	-3.19	-3.1	-2.1	-2.13	-2.1	-2.6820	-5.92
Цена акции ао		23.8	19.63	21.72	63.77	15.17	10.29	7.08	13.29	13.29	21.92	-26.92
Число акций ао, млн	25	24	16	27	29	32.02	34.09	36.05	38.5	36.05	33.93	5.83
FCF/акцию	-6.23	-6.25	-8.52	-3.15	-0.7398	-0.1917	-0.554	-0.2546	-0.4804	-0.2546	-0.4441	-8.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.6894	-0.5713	-0.6928	-0.4478	-0.452	-0.5083	-0.6939	-0.5077	-0.4831	-0.4502		-0.5286	-2.40
Цена акции ао			45.45	36.71	26.21	15.51	14.08	14.77	13.89	9.24					8.66	13.29	11.97	-2.09
Число акций ао, млн	31.88	32.36	32.8	33.3	33.97	34.39	34.68	35.22	35.88	36.31							35.30	1.09
FCF/акцию						-0.2161	-0.1659	-0.078	-0.0645	-0.1939	0.2204	-0.0167	-0.2182	-0.4176	0.1711		-0.0522	-4.94

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	32.92	24.46	45.56	5401.07	127.62	97.51	77.5	50.39	49.54	50.39	37.18	80.51	-17.24
ROA, %	-132.77	-120.41	-68.89	-49.34	-39.08	-44.3	-43.37	-32.31	-37.24	-32.31	15.00	-39.2600	-0.96
ROIC, %		26.07	-102.46	-223.46	-223.46						28.12	-130.8275	-271.11
ROS, %	-245.67	-162.34	-107.44	-72.03	-72.03	-39.58	-34.2	-23.69	-23.69	-23.69	22.00	-38.6380	-19.94
ROCE, %	32.88	24.35	-100.09	-183.91	-239.5	-1105.12	1524.2	452.07	35.74	35.74	43.01	133.48	-168.35
Ebit margin, %				-66.48	-38.93	-34.57	-32.04	-17.2	-17.2	-17.2	26.84	-27.9880	-15.07
Рентаб EBITDA, %	-238.34	-154.85	-101.27	-68.04	-30.76	-30.61	-28.79	-15.13	-15.13	-15.13	33.97	-24.0840	-13.23
Чистая рентаб, %	-245.3	-162	-101.1	-66.5	-34.8	-39.58	-34.2	-23.69	-25.84	-23.69	22.00	-31.6220	-5.78
Operation Margin, %	-245.32	-161.97	-101.14	-66.48	-66.48	-34.3	-28.79	-17.2	-17.2	-17.2	25.67	-32.7940	-23.69
Чистая процентная маржа, %	-245.67	-162.69	-108.31	-72.47	-40.27	-39.58				-39.58	26.15	-84.6640	-24.63
Доходность FCF, %		-26.26	-18.72	-9.63	-0.924	-0.5781	-4.01					-6.7724	-26.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						18.52	14.27	16.14	10.89	10.98	12.38	16.96	12.44	11.65	10.61			37.18	12.81	-3.04
ROA, %						-10.12	-8.62	-11.13	-7.45	-7.81	-8.61	-12.09	-9.69	-9.67	-8.74			15.00	-9.7600	0.30
ROS, %								-30.71	-20.17	-20.6	-23.3	-32.47	-24.86	-23.52	-22.44	-23.69	-23.69	22.00	-23.6400	-0.96
ROCE, %								15.9	110.11	115.78	118.22	181.51	81.08	44.87	38.53	35.74	35.74	43.01	47.19	-15.11
Ebit margin, %									-13.31	-14.08	-16.37	-32.15	-18.48	-13.9	-15.57	-17.2	-17.2	26.84	-16.4700	-1.43
Рентаб EBITDA, %								-28.38	-11.29	-12.03	-8.52	-23.84	-15.28	-11.07	-12.88	-15.13	-15.13	33.97	-13.8980	-0.20
Чистая рентаб, %						-30	-24.88	-30.71	-20.17	-20.6	-23.3	-32.47	-24.86	-23.52	-22.44			22.00	-25.3180	-0.75
Operation Margin, %								-30.26	-13.31	-14.08	-16.65	-26.78	-18.48	-13.9	-15.57	-17.2	-17.2	25.67	-16.4700	-1.43
Доходность FCF, %	0.0194	-0.0638	-0.0431	-0.0946	-0.4309	-1.53	-1.18	-0.5283	-0.4644	-2.1									-1.1605	6.54

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-3.36	-4.49	-16.18	-12.95	-10.4	-4.47				52.64	-9.6980	-0.09
P/BV		7.7	-24	-24.3	-14.4	-11.91	-3.91	-2.65	-1.73	-2.65	13.29	-6.9200	-34.55
P/S		3.9	3.5	9.2	6.4	5.81	1.86	1.28	0.966	1.28	9.66	3.26	-31.49
P/FCF		-4.01	-4.97	-23.44	-18.75	-172.97	-32.26	-152.45	-66.45	-66.45	51.22	-88.5760	28.79
E/P		-0.3566	-0.2073	-0.1395	-0.0361	-0.0962	-0.2239	-0.1239	-0.1239	-0.1239	0.03	-0.1208	27.97
EV/EBIT				-5.96	-22.88	-17.28	-6.43	-8.74	-8.74	-8.74	50.63	-12.8140	-17.51
EV/EBITDA		-3.72	-2.49	-5.82	-23.09	-19.51	-7.15	-9.94	-7.83	-9.94	36.75	-13.5040	-19.45
EV/S		4.56	4.76	3.96	11.23	5.97	2.06	1.5	1.5	1.5	9.83	4.45	-33.14
EV/FCF		-3.16	-4.87	-7.92	-108.81	-250.98	-33.64	-52.26	-52.26	-52.26	75.30	-99.5900	-13.64
Debt/EBITDA		-0.55	-0.674	-0.8567	-1.47	-1.57	-1.45	-2.68	-2.68	-2.68	2.98	-1.9700	12.76
Netdebt/Ebitda	0.3883	-0.18	0.55	-0.17	-0.17	-0.5144	-0.7008	-1.5	-1.5	-1.5	1.79	-0.8770	54.57
Debt/Ratio		5.65	0.85	1.23	1.23	0.5077	0.5319	0.5738	0.5738	0.5738	0.21	0.6834	-14.14
Debt/Equity		-1.22	5.57	-5.41	-5.41	-0.9858	-0.8797	-0.8432	-2.47	-2.47	1.54	-2.1177	-14.51
Debt/Net Income		-0.3468	-0.7187	-0.8044	-1.22	-1.22	-1.22	-1.71	-1.71	-1.71	2.50	-1.4160	6.99
PEG									0	0	26.57
Бета					2.69	2.18	-2.03	-1.06	4.11	4.11	1.24	1.18	8.85
Индекс Альтмана		-9.56	-3.49	-3.12	8.13	0.3472	2.05	2.79	3.3	3.3	8.90	3.32	-16.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-122.71	-83.43	-44.83	-37.16	-30.56	-22.5	-24.65	-21.31	-31.03	-20.44								52.64	-23.9860	-1.90
P/BV						-4.51	-3.67	-3.52	-4.22	-1.9	-2.71	-1.71	-1.93	-1.84	-1.76			13.29	-1.9900	-8.27
P/S						1.99	1.71	1.66	1.97	0.88	1.28	0.8531	0.9772	0.9626	0.9655			9.66	1.01	-5.48
P/FCF			-2318.44	-1057.21	-232.09	-65.55	-84.89	-189.28	-215.35	-47.65						-66.45	-66.45	51.22	-117.0360	-18.89
E/P			-0.0223	-0.0269	-0.0327	-0.0444	-0.0406	-0.0469	-0.0322	-0.0489						-0.1239	-0.1239	0.03	-0.0752	21.45
EV/EBIT									-66.64	-31.89	-36.86	-13.51	-27.28	-36.34	-32.48	-8.74	-8.74	50.63	-22.7160	-20.36
EV/EBITDA						-5.72	-7.18	-26.35	-11.1	-6.39	-10.73	-7.82	-8.32	-8.62	-7.96			36.75	-8.6900	-5.80
EV/S								7.48	8.87	4.49	6.04	4.34	5.04	5.05	5.06	1.5	1.5	9.83	3.63	-21.52
EV/FCF								-216.27	-305.23	-50.85	59.73	-556.66	-47.18	-24.84	59.27	-52.26	-52.26	75.30	-23.4540	2.07
Debt/EBITDA								-5.09	-14.37	-13.44	-18.96	-6.8	-10.84	-14.63	-12.93	-2.68	-2.68	2.98	-8.7520	-24.38
Netdebt/Ebitda								-2.78	-7.27	-7.45	-10.04	-3.6	-6.19	-10	-8.46	-1.5	-1.5	1.79	-5.5300	-24.69
Debt/Ratio								0.5232	0.6092	0.6187	0.5738	0.6351	0.657	0.6793	0.6116	0.5738	0.5738	0.21	0.6191	-2.67
Debt/Equity								-0.7587	-0.851	-0.8544	-0.8432	-0.7941	-0.7809	-0.7548	-0.7396	-2.47	-2.47	1.54	-1.4431	25.90
Debt/Net Income								-4.7	-8.04	-7.85	-6.93	-4.99	-6.67	-6.89	-7.42	-1.71	-1.71	2.50	-4.8800	-23.83
Бета															0.4124	5.02	4.11	1.24	3.18	115.20
Индекс Альтмана			7.53	6.56	5.02	3.11	2.64	2.93	3.17						2.78	3.3	3.3	8.90	3.10	2.41

Dividends

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0519	0.0519							0.0519	0.00
Дивиденд							0
Див доход, ао, %	0	0	0	0	0	0	0	0.87
Дивиденды / прибыль, %		-33.63		0	0	0	0	40.54	-33.6300	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
Всего задолженность	0.1283	0.1397	0.1541	0.1859					0.1859	9.71
Персонал, чел				756	917	967				8.55
CAPEX/Выручка, %				2.76	2.53	2.59	3.68	2.98	3.68	1.55

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	3.14	3.15	2.81	3.15	2.79	-2.34

	CAGR 5