NASDAQ: FROG - JFrog Ltd.

Yield per half year: -17.18%
Sector: Technology

Reporting JFrog Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			3.31	2.5	2.38	2.63	2.79
Выручка, млрд $	0.064	0.105	0.151	0.207	0.28	0.3499	0.3499
Чистая прибыль, млрд $	-0.026	-0.005	-0.009	-0.064	-0.0902	-0.0613	-0.0613
EV, млрд $	-0.1779	-0.0392	2.84	2.11	2.1	3.55	3.55
EBIT, млрд $	-0.0255	-0.0069	-0.0142	-0.0684	-0.0972	-0.0755	-0.0755
EBITDA, млрд $	-0.0244	-0.000956	-0.0085	-0.0548	-0.0752	-0.0602	-0.0602
Баланс стоимость, млрд $	-0.06	-0.0654	-0.0748	-0.139	0.6248	0.6791	0.6791
FCF, млрд $	0.005	0.008	0.026	0.023	0.0168	0.0722	0.0722
Операционный денежный поток, млрд $	0.0086	0.01	0.0295	0.0279	0.0214	0.0742	0.0742
Операционная прибыль, млрд $	-0.027	-0.007	-0.014	-0.068	-0.0898	-0.0755	-0.0755
Операционные расходы, млрд $	0.0797	0.0916	0.1366	0.2332	0.3076	0.3484	0.3484
CAPEX, млрд $	0.003	0.002	0.004	0.005	0.0046	0.002	0.002

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	3.84	3.2	2.48	2.08	2.22	2.28	2.26	2.34	2.89	2.85
Выручка, млрд $			0.0637	0.0678	0.072	0.0766	0.0798	0.0842	0.0886	0.0973	0.1003	0.103
Чистая прибыль, млрд $			-0.0197	-0.0238	-0.0236	-0.0232	-0.0208	-0.0155	-0.0137	-0.0112	-0.0088	-0.0143
EV, млрд $			2.53	2.22	1.98	1.98	1.88	2.78	2.6	3.61	4.68	3.59
EBIT, млрд $			-0.0191	-0.0224	-0.0234	-0.0249	-0.0232	-0.0189	-0.0202	-0.0154	-0.0164	-0.0178
EBITDA, млрд $			-0.0109	-0.0176	-0.0177	-0.0147	-0.0194	-0.0151	-0.0142	-0.0116	-0.0126	-0.014
Баланс стоимость, млрд $			-0.1587	-0.1825	-0.206	-0.2292	0.6289	0.6359	0.6531	0.6791	0.7078	0.7214
FCF, млрд $			0.0061	0.003	0.0038	0.0083	-0.0014	0.0162	0.0254	0.032	0.0166	0.016
Операционный денежный поток, млрд $			0.005	0.004	0.0051	0.0073	-0.0011	0.0167	0.026	0.0326	0.0175	0.0167
Операционная прибыль, млрд $			0.0072	-0.0224	-0.0234	0.0092	-0.0232	-0.0189	-0.0181	-0.0154	-0.0164	-0.0178
Операционные расходы, млрд $			0.069	0.075	0.0795	0.0841	0.0846	0.0846	0.0869	0.0922	0.0957	0.0986
CAPEX, млрд $			0.0053	0.000988	0.0013	0.0058	0.000266	0.000507	0.000591	0.000618	0.000841	0.000732

	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 $	0.1779	0.1665	0.5981	0.4211	0.0456	0.0848	0.0848
Short Term Investments $		0.1273	0.4336	0.3528	0.3976	0.4602	0.4602
Total Receivables $	0.0198	0.0247	0.037	0.0505	0.0621	0.0764	0.0764
Total Current Assets $	0.2023	0.1989	0.6526	0.499	0.532	0.6458	0.6458
Чистые активы, млрд $	-0.0387	-0.0334	0.5539	0.6386	0.008	0.6289	0.008
Активы, млрд $	0.2171	0.238	0.6892	0.8525	0.8712	0.9726	0.9726
Short Term Debt $				0.0073	0.0071	0.0083	0.0083
Задолженность, млрд $	0.2558	0.2715	0.1353	0.2139	0.2464	0.2934	0.2934
Чистый долг, млрд $	-0.1779	-0.0392	-0.1645	-0.061	-0.0216	-0.0625	-0.0625
Долг, млрд $				0.0273	0.024	0.0222	0.0222
Interest income $	0.0013	0.0032	0.002	0.000744	0.0051	0.0176
Расходы на обслуживание долга $		0.0032	0.002	0.000744	0.0051	0.008	0.0051
Чист. проц. доходы, млрд $	0.0013	0.0032	0.002	0.000744	0.0051	0.0176	0.0176
Goodwill $	0.0016	0.0173	0.0173	0.2478	0.248	0.248
Амортизация, млрд $	0.0011	0.0028	0.0037	0.0087	0.022	0.0153	0.0153
Себестоимость, млрд $	0.0107	0.02	0.0285	0.0418	0.0623	0.077	0.077
Товарно материальные запасы $		0	0			0.0114	0.0114

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $							0.0596	0.0552	0.054	0.0456	0.0403	0.0467	0.061	0.0848	0.0714	0.2183
Short Term Investments $							0.3681	0.375	0.38	0.3976	0.4068	0.4231	0.4412	0.4602	0.5082	0.373
Total Receivables $							0.0494	0.053	0.049	0.0621	0.0632	0.0625	0.0609	0.0764	0.0666	0.082
Total Current Assets $							0.5074	0.5102	0.509	0.532	0.5399	0.5583	0.5872	0.6458	0.6638	0.6905
Чистые активы, млрд $			0.5594	0.5619	0.6442	0.6386	0.6365	0.6254	0.6249	0.6248	0.0075	0.0344
Активы, млрд $							0.8564	0.8577	0.8526	0.8712	0.8787	0.8951	0.9196	0.9726	0.9971	1.02
Short Term Debt $							0.0072	0.007	0.0069	0.0071	0.0075	0.0083	0.0082	0.0083	0.0081	0.0081
Задолженность, млрд $							0.2199	0.2323	0.2277	0.2464	0.2498	0.2592	0.2665	0.2934	0.2893	0.2997
Чистый долг, млрд $							-0.0344	-0.0301	-0.031	-0.0216	-0.0155	-0.0202	-0.0369	-0.0625	-0.0516	-0.2006
Долг, млрд $							0.1828	0.0251	0.0229	0.2096	0.0248	0.0265	0.0241	0.0222	0.0198	0.0178
Interest income $					0.0000	0.0000	0.000273	0.000517	0.0014	0.0029	0.004	0.0049	0.0057	0.0064
Расходы на обслуживание долга $	0.000574	0.000574		0.000346		0.000346	0.000273	0.000517	0.0014	0.0022	0.004			0.004
Чист. проц. доходы, млрд $						0.0000	0.000273	0.000517	0.0014	0.0029	0.004	0.0049	0.0057	0.0064	0.0071
Goodwill $					0.2478	0.2478	0.248	0.248	0.248	0.248	0.248	0.248	0.248	0.248
Амортизация, млрд $							0.0035	0.0036	0.0037	0.0039	0.0038	0.0038	0.006	0.0038	0.0038	0.0038
Себестоимость, млрд $							0.0139	0.0152	0.0159	0.0173	0.0184	0.0184	0.0198	0.0204	0.021	0.0222
Товарно материальные запасы $								0	0		0.0086	0.0091	0.0102	0.0114	0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.32	-0.07	-0.2	-0.68	-0.9087	-0.5929		-0.5929
Цена акции ао			71.87	62.83	23.05	34.61	31.05	31.05
Число акций ао, млн	80	79	46	94	99.24	103.32		103.32
FCF/акцию	0.0683	0.1036	0.5579	0.2474	0.1693	0.6985		0.6985

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			-0.2	-0.2402	-0.2364	-0.23	-0.2055	-0.1509	-0.132	-0.1067	-0.0821	-0.1313
Цена акции ао	40.14	32.96	25.31	20.98	22.28	22.72	22.27	22.84	27.76	27.04
Число акций ао, млн	95.71	97.02	97.88	98.96	99.62	100.49	101.26	102.51	104.13	105.31
FCF/акцию			0.0379	0.03	0.0384	0.0639	-0.0138	0.1581	0.2438	0.3036	0.1554	0.1465

	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, %	67.26	14.96	-3.61	-10.77	-14.43	-9.02		-9.02	39.03
ROA, %	-11.98	-2.37	-2.03	-8.33	-10.35	-6.3		-6.3	15.42
ROIC, %			-4.22	-10.41				-12.35	26.50
ROS, %	-40.95	-5.15	-6.24	-31.06	-32.2	-17.51	-17.51	-17.51	23.89
ROCE, %	-16.43	-4.56	-2.51	-10.09	-15.56	-11.12		-11.12	37.18
Рентаб EBITDA, %	-38.45	-0.91	-5.63	-28.37	-26.85	-17.22		-17.22	33.74
Чистая рентаб, %	-42.3	-6.6	-9.4	-33.1	-32.2	-17.51		-17.51	23.89
Operation Margin, %	-42.27	-6.62	-9.41	-33.08	-32.08	-21.59	-21.59	-21.59	27.16
Чистая процентная маржа, %	-40.95	-5.15	-6.24	-31.06				-33.74	26.15
Доходность FCF, %			0.4025	0.5433	0.7327	2.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-3.23	-3.78	-3.72	-3.68	-3.32	-2.43	-2.1	-1.65	-1.24	-1.98	39.03
ROA, %			-2.31	-2.77	-2.75	-2.69	-2.38	-1.73	-1.49	-1.15	-0.8816	-1.4	15.42
ROS, %			-30.93	-35.06	-32.72	-30.25	-26.07	-18.38	-15.51	-11.55	-8.76	-13.88	23.89
ROCE, %			-2.91	-3.32	-3.5	-3.74	-3.5	-2.97	-3.09	-2.26	-2.32	-2.46	37.18
Рентаб EBITDA, %			-17.17	-25.9	-24.65	-19.16	-24.26	-17.91	-16.04	-11.91	-12.58	-13.54	33.74
Чистая рентаб, %			-30.93	-35.06	-32.72	-30.25	-26.07	-18.38	-15.51	-11.55	-8.76	-13.88	23.89
Operation Margin, %			-30.05	-33.05	-32.56	-32.47	-29.08	-22.46	-20.36	-15.81	-16.36	-17.25	27.16
Доходность FCF, %	-0.4857	0.5199	0.1497	0.1428	0.1587	0.2813	-0.0619	0.6919	0.8783	1.12

	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			-685.17	-66.16	-25.42	-42.97			51.84
P/BV			10.6	4.5	3.39	5.31		5.31	12.87
P/S			41.2	14.6	7.56	10.31		10.31	9.09
P/FCF			248.46	184.08	136.49	166.07	38.66	38.66	56.83
E/P			-0.0015	-0.0151	-0.0393	-0.0233	-0.022	-0.022	0.03
EV/EBITDA	7.28	40.95	-324.78	-35.39	-27.87	-58.85		-58.85	151.93
EV/Ebit							-46.93	-46.93
EV/S		-0.3739	18.84	13.79	7.48	10.13	10.13	10.13	9.19
EV/FCF		-4.77	109.57	123.51	124.74	49.12	49.12	49.12	77.74
Debt/EBITDA				-0.1239	-0.3187	-0.3689	-0.3689	-0.3689	21.78
Netdebt/Ebitda	6.91	9.49	15.62	0.6873	0.2877	1.04	1.04	1.04	17.78
Debt/Ratio				0.032	0.0275	0.0229	0.0229	0.0229	0.20
Debt/Equity				0.0428	0.0384	0.0327	2.78	2.78	3.77
Debt/Net Income				-0.4253	-0.2657	-0.3628	-0.3628	-0.3628	3.09
Бета				-2.63	0.48	2.75	-0.3366	-0.3366	-0.29
Индекс Альтмана			11.35	5.09	-7.23	3.7	3.62	3.62	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			-187.72	-140.9	-125.72	-87.31	-94.22	-98.6	-108.37	-151.41	-210.29	-253.47			51.84
P/BV					4.04	3.59	3.22	3.21	3.02	4.41	4.04	5.41	6.69	5.26	12.87
P/S					11.52	8.4	8.28	7.07	6.33	8.84	7.86	10.32	12.52	9.52	9.09
P/FCF			-205.88	192.36	667.9	700.27	630.04	355.46	-1616.55	144.53	113.86	89.04			56.83
E/P			-0.0053	-0.0071	-0.008	-0.0115	-0.0106	-0.0101	-0.0092	-0.0066	-0.0048	-0.0039			0.03
EV/EBITDA					-40.02	-29.58	-31.2	-26.35	-23.83	-184.6	-182.92	-311.98	-371.07	-257.42	151.93
EV/S										33.07	29.33	37.17	46.67	34.86	9.19
EV/FCF										171.79	102.39	113.05	281.52	224.98	77.74
Debt/EBITDA			-1.57	-0.3841	-1.67	-1.43	-1.29			-1.76	-1.69	-1.92	-1.57	-1.27	21.78
Netdebt/Ebitda					2.2	1.6	1.57	1.03	0.8023	1.34	2.6	5.4	4.09	14.37	17.78
Debt/Ratio										0.0296	0.0262	0.0229	0.0199	0.0174	0.20
Debt/Equity										0.0417	0.0368	0.0327	0.028	0.0246	3.77
Debt/Net Income										-1.71	-1.75	-1.98	-2.26	-1.24	3.09
Индекс Альтмана	8.6	6.91	5.45	4.36	3.32	2.21	2.94	2.89	2.78	2.13					7.36

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд					0
Див доход, ао, %	0	0	0	0	0	0.87
Дивиденды / прибыль, %		0	0		0	31.94

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0616	0.086	0.1227
Персонал, чел				700	1000	1300	1400

	CAGR 5

	CAGR 5

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