Newegg Commerce, Inc.

NASDAQ
NEGG
Stock
Yield per half year: +8.41%
Dividend yield: 0%
Sector: High Tech

Reporting Newegg Commerce, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
13.82 0.0239 0.025 0.0338 9.19 1.53 2.25 0.6117 0.4916 0.4269 2.81 -44.33
Выручка, млрд $
0.000738 0.000882 0.000559 0.000383 0.000359 2.38 1.72 1.5 1.24 1.24 1.37 410.11
Чистая прибыль, млрд $
-0.0102 -0.0051 -0.0089 -0.0045 -0.0032 0.036 -0.0574 -0.059 -0.0433 -0.0433 -0.0254 68.37
EV, млрд $
0.1644 1.16 1.43 2.21 0.4667 0.0102 0.1352 0.1352 0.8504 -37.61
EBIT, млрд $
-0.0085 -0.0051 -0.0083 -0.0095 0.033 0.0335 -0.0426 -0.0591 -0.0437 -0.0437 -0.0158 -205.78
EBITDA, млрд $
-0.008 -0.004 -0.0075 -0.0043 -0.0028 0.042 -0.0316 -0.0457 -0.033 -0.033 -0.0142 63.78
OIBDA, млрд $
0.0088 0.0415 0.0468 -0.0237 -0.0578 -0.0412 -0.0412 -0.0069 -199.86
Баланс стоимость, млрд $
0.0064 -0.0312 -0.0402 -0.0446 -0.0478 -0.0143 0.1552 0.1294 0.1061 0.1061 0.0657 -217.29
FCF, млрд $
-0.0024 -0.0054 -0.0044 -0.0017 -0.0023 -0.067 0.0113 -0.0341 -0.0044 -0.0044 -0.0193 13.85
Операционный денежный поток, млрд $
-0.0023 -0.0054 -0.0036 -0.0017 -0.0023 -0.0533 0.0205 -0.0038 -0.000821 -0.000821 -0.0079 -18.62
Операционная прибыль, млрд $
-0.0085 -0.0051 -0.0093 -0.0038 -0.003 0.034 -0.0495 -0.0711 -0.0516 -0.0516 -0.0282 76.65
Операционные расходы, млрд $
0.0083 0.0043 0.0058 0.0034 0.0027 0.2925 0.2662 0.2386 0.172 0.172 0.1944 129.53
CAPEX, млрд $
0.0000 0.0000 0.9472 0.01 0.006 0.014 0.0092 0.0303 0.0036 0.0036 0.0126 -9.71


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000616 0.0068 0.000477 0.0000 0.0018 0.1141 0.1226 0.1025 0.0997 0.0997 0.0881 123.20
Short Term Investments $
0.003 0.0024 0.0000 0.000274 0.004 0.0024 7.46
Long term investments $
0.0247 0.0173 0.0113 0.0023 0.0139 -44.76
Total Receivables $
0.0001 0.000257 0.000734 0.000351 0.0673 0.0637 0.0887 0.0836 0.0668 0.0668 0.0740 -0.15
Total Current Assets $
0.0069 0.0098 0.0027 0.0017 0.4286 0.439 0.3908 0.3445 0.2836 0.2836 0.3773 -7.93
Чистые активы, млрд $
0.0014 0.0112 0.0031 -0.0013 0.0028 0.1823 0.1292 0.1552 0.3908 0.0936 -360.25
Активы, млрд $
0.0139 0.0156 0.0057 0.0023 0.006 0.6266 0.5421 0.499 0.4073 0.4073 0.4162 132.46
Short Term Debt $
0.0037 0.0015 -0.2326 0.0012 0.0153 0.0211 0.0206 0.0213 0.0197 0.0197 0.0196 5.19
Long Term Debt $
0.0021 0.0018 0.0014 0.0011 0.0011 0.0016 -14.93
Задолженность, млрд $
0.0066 0.0044 0.0026 0.0036 0.0032 0.4443 0.3869 0.3697 0.3012 0.3012 0.3011 148.17
Чистый долг, млрд $
0.0031 -0.0053 -0.000477 0.0012 0.0000 0.0072 -0.0257 -0.0119 -0.0267 -0.0267 -0.0112 -285.98
Долг, млрд $
0.0015 0.0012 0.0018 0.078 0.0968 0.0906 0.073 0.073 0.0680 109.71
Interest income $
0.000402 0.000173 0.000562 0.000616 0 0.0011 0.0012 0.0023 0.0012 32.56
Расходы на обслуживание долга $
0.000196 0.000173 0.000562 0.000616 0.000664 0.000612 0.000685 0.0025 0.000952 0.000952 0.0011 7.47
Чист. проц. доходы, млрд $
0.000173 0.000562 0.000616 0 0.0011 0.0012 0.0023 0.0023 0.0012 32.56
Амортизация, млрд $
0.000526 0.0013 0.000828 0.0107 0.0091 0.0063 0.011 0.0134 0.0107 0.0107 0.0101 3.29
Себестоимость, млрд $
0.000927 0.0017 0.0012 1.37 1.84 2.05 1.5 1.33 1.11 1.11 1.57 -9.61
Товарно материальные запасы $
0.0054 0.0026 0.0013 0.0011 0.1821 0.2451 0.156 0.1362 0.0985 0.0985 0.1636 -11.56


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.3 -0.2967 -0.5057 -0.05 0.08 0.08 -0.1539 -3.12 -2.25 -2.25 -1.0728 -294.90
Цена акции ао 112 74.88 24.96 4.15 13.6 1.61 1.26 0.3964 9.54 9.54 5.28 -6.85
Число акций ао, млн 14.56 17.31 17.62 368 368 432 373.07 18.93 19.29 19.29 242.26 -44.55
FCF/акцию -0.1629 -0.3148 -0.2501 -0.0938 -0.1312 -0.1816 0.0303 -1.8 -0.2302 -0.2302 -0.4625 11.90


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -158.77 -40.94 -124.88 -487.02 23.86 23.41 -34.03 -41.45 -36.8 -36.8 51.41 -13.0020 -209.05
ROA, % -73.68 -34.9 -83.81 -110.82 5.46 6.13 -9.83 -11.33 -9.56 -9.56 21.00 -3.8260 -211.85
ROIC, % 16.31 15.18 -31.63 15.18 26.60 -0.0467 -224.70
ROS, % -582.35 -1592.82 -1.11 1.44 1.53 -3.34 -3.94 -3.51 -3.51 -3.51 24.36 -2.5540 -218.07
ROCE, % -45.84 -196.62 1051.76 19.5 12.4 -18.35 -29.2 -26.66 -41.15 -41.15 67.73 -20.5920 -227.11
Ebit margin, % -0.6165 1.41 1.62 -2.48 -3.95 -3.53 -3.53 -3.53 -2.3740 -216.86
Рентаб EBITDA, % -451.32 -1344.39 -1118.57 -778.11 1.29 -1.84 -3.05 -2.67 -2.67 -2.67 37.35 -1.7880 -215.66
Чистая рентаб, % -1384.68 -582.36 -1592.81 -1160.74 -904.15 1.4 -3.34 -3.94 -3.51 -3.51 24.37 -182.7080 -67.05
Operation Margin, % -579.67 -1068.86 -0.6165 1.56 1.41 -2.88 -4.75 -4.17 -4.17 -4.17 32.90 -2.9120 -224.22
Чистая процентная маржа, % -1.11 1.44 1.53 1.53 18.49 0.6200 -211.29
Доходность FCF, % -1.96 -0.0047 -9.91 -21.82 -13.03 -107.53 1.78 -28.12 0.7141 -7.55 13.50 -28.1412 -41.21


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1103.64 -2.34 -4.86 -3.79 -1.11 50.22 106.4 -27.53 -7.66 46 11.96 24.06 47.16
P/BV
3.72 2.24 52.91 -900.46 11.98 22.4 3.17 0.1712 1.53 1.53 5.58 7.85 -33.74
P/S
32.42 2198.4 2358.27 1159.06 206.11 1.6 0.2863 0.0148 0.1311 0.1311 2.79 41.63 -77.05
P/FCF
-4.58 -7.67 -0.93 56.23 -3.56 140.04 37.78 -12.52 -96.17 -96.17 343.51 13.11 93.34
E/P
-0.2056 -0.2635 -0.8973 0.0069 0.1519 -0.0363 -0.1305 -0.1382 -0.1015 -0.1015 0.55 -0.0509 -192.25
EV/EBIT
-0.1604 52.13 114.85 -10.94 -0.1725 -3.1 -3.1 -3.1 19.51 -148.56
EV/EBITDA
-485.78 -175.35 -103.9 -26.48 134.51 -14.76 -0.2232 -4.1 -4.1 7.55 17.79 -31.14
EV/S
0.000989 2.02 0.068 0.2713 0.0068 0.1095 0.1095 0.1095 2.69 0.1130 10.00
EV/FCF
-0.0745 54.45 -2.41 41.34 -0.299 -30.47 -30.47 -30.47 7.66 -4.4618 66.10
Debt/EBITDA
-0.386 -0.2817 -0.6395 2.56 -3.06 -1.98 -2.22 -2.22 -2.22 0.50 -1.3840 -197.19
Netdebt/Ebitda
1.39 -11.27 0.9476 -2.38 0.1817 0.8136 0.2615 0.8117 0.8117 0.8117 -0.31 0.5760 34.90
Debt/Ratio
0.5177 0.0311 0.0366 0.1786 0.1815 0.1792 0.1792 0.1792 0.17 0.1510 37.40
Debt/Equity
-0.9376 0.136 0.1257 0.6238 0.6999 0.688 2.84 2.84 1.55 0.9955 86.55
Debt/Net Income
-0.0711 0.5699 0.6321 -1.69 -1.54 -1.68 -1.68 -1.68 1.11 -1.1916 -221.59
PEG
-1.86 -1.86 -1.8600 0.00
Бета
0.0992 5.56 2.24 -3.67 -176.58 -176.58 0.02 -34.4702 -546.77
Индекс Альтмана
0.6579 2.64 701.67 13.05 0 18.97 -5.2 -10.98 -4.31 -4.31 1402.01 2.31 -180.13


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.0014 0.0014 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.00
Дивиденды / прибыль, %
3.79 0 0 0 44.00 3.79 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.6704 0.2911 0.5824 0.5342 2.02 0.2928 0.2928 0.12
Всего задолженность
0.3881 0.00
Персонал, чел
1 789 1 789 2 205 1 355 -6.71