i3 Verticals, Inc.

NASDAQ

IIIV

Stock

Yield per half year: +5.04%
Dividend yield: 0%
Sector: Technology

Reporting i3 Verticals, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.4602	0.241	0.7628	0.6086	0.5818	0.5598		0.5219	0.5508	18.36
Выручка, млрд $	0.1996	0.2626	0.324	0.376	0.15	0.224	0.3179	0.3702	0.2299	0.2299	0.2584	8.92
Чистая прибыль, млрд $	-0.0021	0.000902	-0.007	-0.003	-0.000419	-0.004	-0.0232	-0.000811	0.1133	0.1133	0.0170	-406.48
EV, млрд $			0.4964	0.3792	0.8379	0.8835	0.7478	1.1	0.4486	0.4486	0.8036	-11.75
EBIT, млрд $	0.0065	0.0074	0.0019	0.0064	0.0037	0.0097	-0.0034	0.0213	0.0016	0.0016	0.0066	-15.44
EBITDA, млрд $	0.0139	0.0181	0.016	0.023	0.023	0.027	0.0309	0.0577	0.039	0.039	0.0355	11.14
OIBDA, млрд $					0.0281	0.0478	0.0744	0.0813	-0.0674	-0.0674	0.0328	-219.12
Баланс стоимость, млрд $	-0.0302	-0.033	0.000736	-0.0023	-0.002	-0.0065	0.2184	0.2367	0.3797	0.3797	0.1653	-385.55
FCF, млрд $	0.0071	0.0056	0.014	0.023	0.018	0.039	0.0334	0.0181	0.0484	0.0484	0.0314	21.87
Операционный денежный поток, млрд $	0.01	0.0077	0.0181	0.0266	0.0237	0.0468	0.0458	0.0345	0.0484	0.0484	0.0398	15.35
Операционная прибыль, млрд $	0.0064	0.0074	0.016	0.006	0.006	0.007	0.0203	0.0227	0.0069	0.0069	0.0126	2.83
Операционные расходы, млрд $	0.0303	0.0373	0.0524	0.0828	0.0965	0.1593	0.2232	0.267	0.2045	0.2045	0.1901	16.21
CAPEX, млрд $	0.0029	0.0021	0.004	0.003	0.006	0.008	0.0124	0.0164	0.003	0.003	0.0092	-12.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.9297	0.4941	0.5444	0.5605	0.5514	0.5188	0.8988	0.5404	0.7869	0.6786						0.6847	5.52
Выручка, млрд $						0.086	0.0939	0.0939	0.0964	0.092	0.0945	0.056	0.0609	0.0617	0.0631	0.0672	-7.76
Чистая прибыль, млрд $						0.000169	-0.000192	-0.0052	0.0045	0.0011	0.0019	-0.0075	0.1179	0.0021	0.0011	0.0231	-10.35
EV, млрд $						0.9405	1.22	0.9275	1.12	1.12	0.9232	0.8397	16.7	0.7556	0.6355	3.97	-7.20
EBIT, млрд $						0.0058	0.0077	0.0089	0.0071	0.0083	0.0091	-0.000669	0.005	0.0045	0.0046	0.0045	-12.75
EBITDA, млрд $						0.017	0.0167	0.0181	0.0167	0.018	0.0192	0.0063	0.0125	0.0122	0.0124	0.0125	-8.37
OIBDA, млрд $											0.0265	0.0132	-0.1018	0.0129	0.0153	-0.0068	-10.40
Баланс стоимость, млрд $						-0.0124	0.2221	0.2224	0.2367	0.2427	0.2493	0.2497	0.3797	0.375	0.3852	0.3278	9.09
FCF, млрд $						0.0178	0.0038	-0.000227	0.000529	0.0093	0.0069	0.0041	0.0118	0.0086	-0.0242	0.0014	-228.53
Операционный денежный поток, млрд $						0.0182	0.0074	0.0041	0.0049	0.0131	0.0121	0.0081	0.0151	0.0115	-0.0271	0.0039	-217.50
Операционная прибыль, млрд $						0.0192	0.0077	0.0026	0.0088	0.0085	0.0091	-0.000669	0.0036	0.0027	0.004	0.0037	-15.16
Операционные расходы, млрд $						0.0597	0.0662	0.0646	0.0657	0.0633	0.0542	0.052	0.0523	0.038	0.0591	0.0511	1.75
CAPEX, млрд $						0.0097	0.0035	0.0043	0.0044	0.0038	0.0052	0.004	0.0033	0.0029	0.0029	0.0037	-11.02

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0038	0.000955	0.000572	0.0011	0.0156	0.0034	0.0035	0.0031	0.0865	0.0865	0.0224	40.86
Total Receivables $	0.0062	0.0084	0.0125	0.0153	0.0175	0.0385	0.0533	0.0651	0.0562	0.0562	0.0461	26.28
Total Current Assets $	0.0156	0.0157	0.0166	0.0206	0.038	0.0581	0.0838	0.0855	0.1534	0.1534	0.0838	32.19
Чистые активы, млрд $	-0.0095	0.0031	0.0393	0.0801	0.1556	0.2896	0.0233	0.2221		0.0233	0.1541	22.63
Активы, млрд $	0.1003	0.14	0.1751	0.3493	0.4035	0.6518	0.7703	0.8815	0.7307	0.7307	0.6876	12.61
Short Term Debt $	0.005	0.004	0.005	0.0168	0.0159	0.0032	0.0091	0.0033	0.0297	0.0297	0.0122	13.31
Long Term Debt $	0.0785	0.1068	0.0318	0.1393	0.0908	0.2006	0.287	0.3851		0.3851	0.2206	22.55
Задолженность, млрд $	0.1098	0.1368	0.0629	0.2069	0.1634	0.3622	0.4626	0.5532	0.2153	0.2153	0.3513	5.67
Чистый долг, млрд $	0.0798	0.1099	0.0362	0.1382	0.0752	0.0179	0.3021	0.3969	-0.0505	-0.0505	0.1483	-192.35
Долг, млрд $	0.0835	0.1108	0.0368	0.1393	0.0908	0.2782	0.3056	0.4	0.036	0.036	0.2221	-16.89
Interest income $	0.0059	0.0069	0.0085	0.006							0.0068	0.42
Расходы на обслуживание долга $	0.0059	0.0069	0.0085	0.006	0.0089	0.0098	0.0148	0.0251	0.0293	0.0293	0.0176	26.91
Чист. проц. доходы, млрд $	-0.0059	0.0069	0.0085	0.006	-0.0089	-0.0098	-0.0148	-0.0251			-0.0105	-233.14
Goodwill $	0.0351	0.0585	0.084	0.1683	0.187	0.2922	0.3536	0.4096			0.2821	19.47
Амортизация, млрд $	0.0099	0.0101	0.0118	0.0166	0.0182	0.0244	0.0343	0.0365	0.0374	0.0374	0.0302	15.49
Себестоимость, млрд $	0.1629	0.2179	0.2549	0.2871	0.0472	0.0577	0.0734	0.0806	0.0186	0.0186	0.0555	-16.99
Товарно материальные запасы $	0.0012	0.0011	0.00093	0.0013	0.0013	0.0022	0.0041	0.0041	0.0024	0.0024	0.0028	13.05

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $													0.0036	0.004	0.005	0.0031	0.0042	0.0031	0.0097	0.0865	0.0856	0.0077	0.0385	19.96
Short Term Investments $																					0.0548		0.0548	0.00
Total Receivables $													0.0527	0.0569	0.0608	0.0651	0.0682	0.0665	0.0489	0.0562	0.0515	0.0567	0.0560	-3.14
Total Current Assets $													0.0912	0.0898	0.0967	0.0855	0.0901	0.0871	0.308	0.1534	0.1531	0.08	0.1563	-1.69
Чистые активы, млрд $						0.1997	0.2002	0.2896	0.2931	0.2038	0.2062	0.2184	0.2156	0.0122	0.0121								0.1329	-43.28
Активы, млрд $													0.8694	0.883	0.8758	0.8815	0.8769	0.8655	0.8617	0.7307	0.7262	0.6464	0.7661	-5.67
Short Term Debt $													0.0047	0.0046	0.0046	0.009	0.0994	0.0306	0.0332	0.0297	0.0296	0.0033	0.0253	-35.94
Long Term Debt $											0.3079	0.287	0.3772	0.3855	0.3896	0.3851	0.2878	0.3434	0.3479			0.012	0.2752	-50.03
Задолженность, млрд $													0.566	0.5712	0.5629	0.5532	0.5398	0.5194	0.5158	0.2153	0.2151	0.1327	0.3197	-23.88
Чистый долг, млрд $													0.3917	0.3979	0.4004	0.3969	0.3881	0.3803	0.3748	-0.0505	-0.0506	0.0338	0.1376	-38.37
Долг, млрд $													0.1133	0.4019	0.3942	0.4	0.3922	0.3834	0.3845	0.036	0.035	0.0416	0.1761	-35.87
Interest income $	0.0012	0.0019	0.002	0.002	0.0022																		0.0019	12.89
Расходы на обслуживание долга $													0.0055	0.0062	0.0067	0.0067	0.0067	0.0078	0.0079	0.007	0.00068	0.000446	0.0048	-43.58
Чист. проц. доходы, млрд $								-0.0027	-0.0032	-0.0034	-0.0038	-0.0045	-0.0055	-0.0062	-0.0067	-0.0067	-0.0067						-0.0064	4.03
Goodwill $								0.2922	0.3496	0.3495	0.3539	0.3536	0.3988	0.409	0.409	0.4096	0.4108						0.4074	0.59
Амортизация, млрд $													0.0103	0.009	0.0092	0.0096	0.0097	0.0101	0.007	0.0076	0.0077	0.0078	0.0080	-5.04
Себестоимость, млрд $													0.0191	0.0199	0.0205	0.021	0.0204	0.0312	0.0047	0.005	0.021	0.0222	0.0168	-6.58
Товарно материальные запасы $													0.005	0.0047	0.0045	0.0041	0.0043	0.004	0.0023	0.0024	0.0025	0.0022	0.0027	-11.27

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.27	0.03	-0.08	-0.29	-0.03	-0.22	-1.04	-0.0244	4.84		4.84	0.7051	-376.40
Цена акции ао			17.7	24.1	28.25	33.2	23.99	21.17	23.04	24.99	24.99	25.28	-5.52
Число акций ао, млн	8	26	26	10	27	27	22.25	33.25	23.42		23.42	26.58	-2.80
FCF/акцию	0.891	0.2087	0.5058	2.24	0.6477	1.49	1.5	0.5453	2.07		2.07	1.25	26.16

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.01	-0.0056	-0.2224	0.1337	0.0325	0.0792	-0.3221	0.15	0.0604	0.0449		0.0025	-10.73
Цена акции ао			24.66	25.21	24.35	22.56	26.23	23.31	23.14	20.06					25.35	24.99	23.37	1.40
Число акций ао, млн	32.22	22.04	22.08	22.23	22.65	23	34.27	23.18	34.01	33.83							29.66	8.02
FCF/акцию						0.6096	0.1111	-0.0098	0.0156	0.2735	0.2918	0.1753	0.0151	0.2529	-0.994		-0.0518	-227.78

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.01	-28.35	-32.5	-5.1	-0.36	-2.47	-10.97	-0.3564	36.77		36.77	37.18	4.52	-352.25
ROA, %	-2.09	1.36	-4.38	-1.16	-0.11	-0.84	-3.27	-0.0982	14.06		14.06	15.00	1.95	-363.83
ROIC, %	-2.75	2.08	-0.73	0.92	2.62	0.8	-4.37	-0.08			-1.44	28.12	-0.0220	-161.36
ROS, %		0.3435	0.6	0.74	3.8	2.66	-7.3	-0.219	49.3	49.3	49.3	22.00	18.75	79.31
ROCE, %		234.65	1.3	2.03	1.03	1.75	-0.5212	2.7	0.2827	0.3105	0.3105	42.99	0.9044	-29.24
Ebit margin, %					3.43	1.15	-1.08	5.75	0.6959	0.6959	0.6959		1.44	-9.56
Рентаб EBITDA, %		6.89	4.94	6.12	15.33	4.84	9.72	15.59	16.98	16.98	16.98	33.44	12.82	28.53
Чистая рентаб, %	3.2	2.8	5	1.7	4.2	3.2	-7.3	-0.219	49.3		49.3	22.00	9.84	63.65
Operation Margin, %		2.89	5.02	1.7	4.24	-0.01	6.38	6.13	2.98	2.98	2.98	25.67	3.69	-412.50
Чистая процентная маржа, %	-1.05	0.62	-2.13	-0.81	-0.28	-1.99					-4.84	26.15	-0.9180	-226.27
Доходность FCF, %			7.15	6.86	3.47	6.11	6	2.31					4.95	-19.56

	2016Q3	2017Q3	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										0.0766	-0.09	-2.32	2.05	0.4824	0.8012	-3.13	44.92	0.6925	0.3314		37.18	8.72	-16.18
ROA, %										0.0206	-0.0219	-0.5886	0.5176	0.1249	0.2156	-0.8736	14.81	0.2822	0.1596		15.00	2.92	-5.84
ROIC, %	-2.75	1.62	16.06	17.82					-0.8473	0.0338	0.0461	-0.8065	0.7634	0.2238							28.12	0.0521	45.94
ROS, %											-0.2045	-5.49	4.72	1.19	1.99	-13.46	193.73	3.33	1.74	49.3	22.00	46.93	-229.65
ROCE, %											1.08	2.85	0.9123	1.09	1.21	-0.0892	0.7148	0.6844	0.7454	0.3105	42.99	0.4732	-228.33
Ebit margin, %													7.33	9.02	9.66	-1.19	8.16	7.33	7.29	0.6959		4.46	-189.83
Рентаб EBITDA, %											17.83	19.23	17.3	19.6	20.31	11.24	20.61	19.79	19.72	16.98	33.44	17.67	8.60
Чистая рентаб, %										0.2	-0.2	-5.49	4.72	1.19	1.99	-13.46	193.73	3.33	1.74		22.00	37.47	-2.65
Operation Margin, %											8.23	2.8	9.12	9.27	9.66	-1.19	5.84	4.38	6.29	2.98	25.67	3.66	-220.15
Доходность FCF, %					0.9081	3.96	1.17	0.2328	1.12	2.7	0.4235	-0.042	0.0672	1.36								0.9017	-12.82

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-76.61	-203.42	-1737.35	-112.71	-23.96	-966.54	4.4		4.4	52.42	-567.2320	-130.25
P/BV		16.1	9.7	6.6	2.5	1.45	2.14	0.9684		0.9684	13.27	2.73	-31.88
P/S		2	0.8	6.1	3.2	1.4	1.9	2.17		2.17	9.62	2.95	-18.67
P/FCF		38.87	26.37	28.83	-1006.72	16.66	15.13	10.78	10.78	10.78	51.22	-190.6740	-140.36
E/P		-0.0363	0.0016	-0.0019	-0.0124	-0.0417	-0.001	0.2172	0.2172	0.2172	0.03	0.0759	-277.29
EV/EBIT				87.81	380.11	-217.69	51.7	280.36	280.36	280.36		154.97	-5.91
EV/EBITDA	6.07	31.03	16.49	36.43	30.44	24.19	19.05	11.49		11.49	39.13	24.32	-20.61
EV/S		0.6999	1.32	4.02	3.71	2.35	2.97	1.95	1.95	1.95	9.80	2.59	-12.07
EV/FCF		16.66	21.17	33.96	21.57	22.39	60.67	9.27	9.27	9.27	75.52	24.63	-15.54
Debt/EBITDA	6.12	2.3	6.06	3.95	0.7097	9.89	6.93	0.9232	0.9232	0.9232	3.00	3.88	5.40
Netdebt/Ebitda	6.29	5.02	8.15	3.42	12.01	9.77	6.87	-1.29	-1.29	-1.29	1.76	5.21	-164.00
Debt/Ratio	0.7917	0.36	0.59	0.4	0.56	0.3967	0.4538	0.0493	0.0493	0.0493	0.21	0.3018	-38.49
Debt/Equity	35.23	0.56	1.45	0.68	1.25	1.4	1.69	0.0949	0.4178	0.4178	1.54	0.9705	-19.68
Debt/Net Income	122.88	-5.33	277.17	-108.94	-26	-13.16	-493.25	0.318	0.318	0.318	2.49	-106.3548	-141.45
PEG									-2.1	-2.1		-2.1000	0.00
Бета					1.56	1.37	0.0164	0.4136	0.1752	0.1752	0.61	0.7070	-35.42
Индекс Альтмана		6.86	2.84	3.08	2.17	3.12	1.25	0.8316	1.22	1.22	8.99	1.72	-10.88

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-125.03	-27.39	-4681.11	-104.83	-246.18	-352.16	996.8		-352.16	-726.04	-368.87		52.42	-160.4860	0.93
P/BV						1.81	2.64	1.68	2.22	2.18	1.57	1.34	32.5	1.58	1.17		13.27	7.63	-5.71
P/S						1.63	1.73	1.59	1.6	1.76	1.68	1.66	2.32	2.86	3.59		9.62	2.42	16.40
P/FCF		25.27	85.42	429.5	89.46	37.01	236.15	-2380.59	1487.61	73.35						10.78	51.22	-114.5400	-46.06
E/P		-0.0051	-0.0192	-0.0067	-0.008	0.000326	-0.000214	-0.0095	0.0058	0.0016						0.2172	0.03	0.0430	-499.29
EV/EBIT									159.22	135.57	101.1	-1255.16	3363.66	166.98	138.29	280.36		538.83	-174.10
EV/EBITDA						17.15	20.76	51.34	16.63	18.42	14.03	13.95	297.8	15.04	14.61		39.13	71.09	0.81
EV/S							13.69	9.87	11.67	12.22	9.76	14.98	274.39	12.25	10.08	1.95	9.80	62.73	-33.49
EV/FCF							337.6	-4085.96	2126.19	121.56	133.37	204.56	1410.52	87.71	-26.21	9.27	75.52	337.17	-46.14
Debt/EBITDA							24.01	21.82	23.99	21.75	19.97	61.04	2.87	2.87	3.34	0.9232	3.00	14.21	-56.75
Netdebt/Ebitda							23.77	22.16	23.8	21.52	19.81	59.49	-4.03	-4.14	2.72	-1.29	1.76	10.55	-146.48
Debt/Ratio							0.4418	0.4501	0.4538	0.4473	0.443	0.4462	0.0493	0.0482	0.0643	0.0493	0.21	0.1315	-35.63
Debt/Equity							1.76	1.77	1.69	1.62	1.54	1.54	0.0949	0.0933	0.108	0.4178	1.54	0.4508	-22.96
Debt/Net Income							-2031.76	-76.46	87.96	357.23	204.15	-50.97	0.3057	17.02	37.98	0.318	2.49	0.9307	-136.23
PEG																-2.1		-2.1000	0.00
Бета															-0.6265	0.1752	0.61	-0.2256	-152.88
Индекс Альтмана	1.92	0.9137	0.9934	1.06	1.06	0.8948	1.41	0.9257							0.8335	1.22	8.99	1.06	6.40

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0015	0.0015	0.1892	0.3256	0.000594	0.000643	0.00031	0.00031			0.0655	-75.13
Дивиденд									0
Див доход, ао, %			0	0	0	0	0	0	0	0.87
Дивиденды / прибыль, %	-2.68	162.31	-756.61	33599.11	-33253.93	0	-1.34	0	0	40.54	-50.0920	-138.31

	2016Q3	2017Q3	2019Q3	2020Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.6E-5	0.0015	0.0389	0.0474	8.9E-5	3.3E-5	0.000474	0.000182	0.000313	0.000323		0.0003	57.81
Дивиденды / прибыль, %	-2.68	381.25	-4177.85	-7279.42	-2.02	19.53	-246.88	-3.53	6.88	29.42	40.54	-38.9160	8.54

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0264	0.0352	0.0389						13.79
CAPEX/Выручка, %			3.97	3.66	3.92	4.42	1.29	1.29	-20.13
Персонал, чел				740	1 438	1 637	1 663		22.44

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	5.47	7.16	5.43	4.67	4.57	-3.53

	CAGR 5