Marchex, Inc.

NASDAQ
MCHX
Stock
Yield per half year: -10.19%
Dividend yield: 0%
Sector: High Tech

Reporting Marchex, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1991 0.157 0.1404 0.1403 0.1325 0.189 0.0885 0.09 0.0679 0.0737 0.1136 -12.52
Выручка, млрд $
0.13 0.09 0.085 0.106 0.051 0.053 0.0522 0.0499 0.0481 0.0481 0.0508 -1.16
Чистая прибыль, млрд $
-0.084 -0.006 -0.003 -0.004 -0.038 -0.004 -0.0082 -0.0099 -0.0049 -0.0049 -0.0130 -33.61
EV, млрд $
0.3494 0.0982 0.1521 0.1603 0.0644 0.0551 0.0497 0.0666 0.0666 0.0792 -16.11
EBIT, млрд $
0.0408 -0.0064 -0.0018 -0.007 -0.0255 -0.0117 -0.0093 -0.0096 -0.0044 -0.0044 -0.0121 -29.63
EBITDA, млрд $
-0.0808 -0.0033 -0.000236 0.001 -0.0368 0.002 -0.004 -0.0058 -0.0018 -0.0018 -0.0093 -45.31
OIBDA, млрд $
-0.0186 -0.005 -0.0039 -0.0055 -0.0013 -0.0013 -0.0069 -41.27
Баланс стоимость, млрд $
0.1133 0.09 0.095 0.1009 0.0527 0.0515 0.0441 0.0359 0.0326 0.0326 0.0434 -9.16
FCF, млрд $
-0.005 0.000115 0.003 0.003 -0.005 -0.008 -0.0052 -0.0058 -0.0015 -0.0015 -0.0051 -21.40
Операционный денежный поток, млрд $
-0.0037 0.0017 0.0051 0.0051 -0.0034 -0.0063 -0.0023 -0.0044 -0.0011 -0.0011 -0.0035 -20.20
Операционная прибыль, млрд $
-0.02 -0.006 -0.003 -0.007 -0.025 -0.012 -0.0081 -0.0096 -0.0044 -0.0044 -0.0118 -29.35
Операционные расходы, млрд $
0.0725 0.0473 0.0409 0.0566 0.0558 0.0434 0.0398 0.0392 0.0354 0.0354 0.0427 -8.70
CAPEX, млрд $
0.001 0.002 0.002 0.002 0.001 0.001 0.0029 0.0014 0.000429 0.000429 0.0013 -15.57


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.104 0.1042 0.0452 0.0425 0.0339 0.0278 0.0205 0.0146 0.0128 0.0128 0.0219 -17.70
Total Receivables $
0.019 0.0149 0.0162 0.0178 0.0063 0.008 0.0084 0.0074 0.0071 0.0071 0.0074 2.42
Total Current Assets $
0.1245 0.1211 0.0641 0.0624 0.0424 0.0375 0.0309 0.0238 0.0223 0.0223 0.0314 -12.06
Чистые активы, млрд $
0.0058 0.0036 0.0024 0.0641 0.0624 0.0424 0.0375 0.0048 0.0309 0.0309 0.0356 -13.11
Активы, млрд $
0.1283 0.1238 0.1131 0.1245 0.0769 0.0658 0.0568 0.0475 0.0432 0.0432 0.0580 -10.89
Short Term Debt $
0.0013 0.0012 0.006 0.0015 0.0069 0.0018 0.0013 0.000539 0.000495 0.000495 0.0022 -40.96
Long Term Debt $
0.0000 0.0000 0.0000 0.0000 0
Задолженность, млрд $
0.015 0.0338 0.018 0.0247 0.0242 0.0143 0.0127 0.0116 0.0106 0.0106 0.0147 -15.22
Чистый долг, млрд $
-0.104 -0.1042 -0.0452 -0.0354 -0.0239 -0.0238 -0.0188 -0.0125 -0.0116 -0.0116 -0.0181 -13.46
Долг, млрд $
0.0012 0.0072 0.0051 0.0037 0.0016 0.0021 0.0012 0.0012 0.0027 -25.13
Interest income $
0.0001 0.0001 0.000302 0.0011 0.000752 0.000123 0 0.0001 0.000157 0.0004 -32.25
Расходы на обслуживание долга $
0.000109 0.000302 0.0011 0.0016 0.0000 0.0000 0.0000 0.000293 0.00012 0.00012 0.0007 -16.86
Чист. проц. доходы, млрд $
0.0000 0.000302 0.0011 0.000752 0.000123 0 0.0001 0.000157 0.000157 0.0004 -32.25
Goodwill, млрд $
0.0658 0.0657 0.0657 0.0633 0.0247 0.0334 0.0185 0.0176 0.0176 0.0176 0.0209 -12.03
Амортизация, млрд $
0.0032 0.0028 0.000781 0.0058 0.0239 -0.000562 0.0052 0.0039 0.0026 0.0026 0.0070 -35.83
Себестоимость, млрд $
0.077 0.0493 0.0478 0.0565 0.0209 0.0217 0.0205 0.0206 0.0172 0.0172 0.0202 -3.82
Товарно материальные запасы $
0.00012 0.000381 0.000945 0.0022 0.00083 0.001 0 0 0 0.0011 21.29


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.01 -0.15 -0.06 -0.09 -0.83 -0.1 -0.1908 -0.2325 -0.1146 -0.1146 -0.2936 -32.70
Цена акции ао 2.65 3.23 2.65 3.78 1.96 2.08 1.36 1.75 1.85 1.85 1.80 -1.15
Число акций ао, млн 47 47 47 50 50 48 43.22 42.62 43.16 43.16 45.40 -2.90
FCF/акцию -0.0993 0.0024 0.0594 0.0663 -0.0929 -0.1584 -0.1193 -0.1354 -0.0355 -0.0355 -0.1083 -17.50


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -55.91 -6.34 -2.89 -4.15 -50.41 -8.43 -17.25 -24.78 -14.44 -14.44 51.41 -23.0620 -22.12
ROA, % -50.45 -5.11 -2.26 -3.4 -38.17 -6.15 -13.45 -19.01 -10.91 -10.91 21.00 -17.5380 -22.16
ROIC, % 1.44 -13.18 15.55 -55.89 -6.52 -2.89 -3.86 -45.29 -7.43 -1.1 26.60 -13.1980 2.65
ROS, % -6.7 -3.32 -5.43 -76.91 -7.78 -15.8 -19.86 -10.28 -10.28 -10.28 24.36 -12.8000 5.73
ROCE, % -7.07 -1.81 -6.48 -44.79 -21.92 -20.68 -25.51 -13.11 -13.63 -13.63 67.73 -18.9700 -9.07
Ebit margin, % -6.56 -86.11 -8.72 -17.73 -19.3 -9.24 -9.24 -9.24 32.90 -12.8460 1.17
Рентаб EBITDA, % -3.6 -0.28 2.27 -71.63 -29.42 -7.72 -11.54 -3.74 -3.74 -3.74 37.35 -11.2320 -33.80
Чистая рентаб, % -15.4 -7 -4 -6.6 -49.7 -21.8 -15.8 -19.86 -10.28 -10.28 24.37 -23.4880 -27.03
Operation Margin, % -7.04 -4.02 -6.56 -49.7 -22.06 -15.48 -19.32 -9.24 -9.24 -9.24 32.90 -15.0680 -15.97
Чистая процентная маржа, % 1.19 -10.52 18.66 -64.89 -7.13 -3.14 -3.81 -75.06 -8.21 -1.19 18.49 -19.4700 2.86
Доходность FCF, % 4.81 4.32 -2.97 0.0819 2.01 1.64 -4.55 -5.45 -5.55 -6.99 13.50 -4.1800 -233.64


Coefficients

IFRS
Reporting Annual Quarterly
2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.98 97.1 -1.32 -22.2 -48.53 -45.87 -2.5 -27.6 -11.27 -8.34 11.96 -19.1160 -28.89
P/BV
1 1.3 1.3 1.8 1.2 2 1.68 1.73 2.39 2.39 5.58 1.80 14.77
P/S
0.9 1.6 1.5 1.9 1 2.3 1.42 1.25 1.62 1.62 2.79 1.52 10.13
P/FCF
1174.97 46.04 55.64 -20.32 -15.75 -18.02 -14.17 -12.77 -48.08 -48.08 343.51 -21.7580 25.01
E/P
-0.0434 -0.0191 -0.0198 -0.4133 -0.0311 -0.0887 -0.1199 -0.1345 -0.0671 -0.0671 0.55 -0.0883 16.63
EV/EBIT
-19.28 -1.51 -19.09 -5.95 -5.16 -14.97 -14.97 -14.97 8.28 -12.0280 -4.75
EV/EBITDA
-0.09 -9.51 -359.08 59.43 -1.84 3.82 -13.67 -8.63 -36.96 -36.96 7.55 -11.4560 82.21
EV/S
7.98 1.26 1.3 1.67 1.06 0.9962 1.38 1.38 1.38 2.69 1.30 -3.74
EV/FCF
128.32 40.28 -14.11 -11.57 -10.68 -8.61 -43.42 -43.42 -43.42 7.66 -23.5400 30.28
Debt/EBITDA
0.2097 -6.25 -0.14 -0.2669 -0.4064 -0.3647 -0.6752 -0.6752 -0.6752 0.50 -0.4777 20.40
Netdebt/Ebitda
32.02 191.65 -17.69 0.78 -13.96 4.68 2.17 6.41 6.41 6.41 -0.31 1.14 -185.58
Debt/Ratio
0.27 0.16 0.2 0.32 0.22 0.0288 0.0442 0.0281 0.0281 0.0281 0.17 0.0698 -33.74
Debt/Equity
0.38 0.19 0.25 0.48 0.28 0.0371 0.0585 0.0373 0.3238 0.3238 1.55 0.1473 2.95
Debt/Net Income
-1.65 -1.77 -0.2305 -0.7426 -0.1985 -0.2119 -0.2458 -0.2458 -0.2458 1.11 -0.3289 -19.84
PEG
0 0 0.05
Бета
1.85 2.1 -0.4123 -0.3111 0.2195 0.2195 -0.29 0.6892 -34.71
Индекс Альтмана
0.95 2.35 2.72 -3.76 1.84 1.58 1.16 1.06 -1.37 -1.37 1402.01 0.8540 -194.27


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0034 0.0029 0.0029 0.0028 0.0029 0.0094 0.0033 0.0017 0.0219 0.0219 0.0116 18.43
Дивиденд
0.0684 0.0684 0.0684 0.11 0.0171 0.08 0.04 0.5 0.5 0 0.2274 96.42
Див доход, ао, %
0.8636 0.9799 6.08 0.3398 1.74 1.03 0.5059 0 18.87 0 0.00 4.50 123.31
Дивиденды / прибыль, %
99.29 -26.64 -17.44 150 -359.96 -818.19 0 0 0 0 44.00 -214.4460 98.36


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0148 0.0175 0.021 12.37
CAPEX/Выручка, %
2.65 2.53 5.49 2.76 0.8915 0.8915 -19.58
Персонал, чел
245 187 193 -7.64