Domo, Inc.

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

Reporting Domo, Inc.

Capitalization

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

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