NASDAQ: PALT - Paltalk, Inc.

Yield per half year: -28.27%
Dividend yield: 0.00%
Sector: Technology

Reporting Paltalk, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000346 0.000182 0.000785 0.0248 0.0385 0.0195 0.0079 0.0267 0.019 0.0198 0.0186 0.31
Выручка, млрд $
0.012 0.021 0.0248 0.0264 0.0153 0.0128 0.0133 0.011 0.011 0.011 0.0127 -6.39
Чистая прибыль, млрд $
-0.0013 -0.0015 -0.0059 -0.0038 -0.0089 0.0014 0.0013 -0.0034 -0.0011 -0.0011 -0.0021 -34.17
EV, млрд $
0.0222 0.0059 0.005 0.000781 -0.000316 0.0078 0.0078 0.0038 5.74
EBIT, млрд $
-0.003 -0.0017 -0.0057 -0.0038 0.0055 0.000993 0.0012 -0.0036 -0.0021 -0.0021 0.0004 -182.48
EBITDA, млрд $
-0.0029 -0.000341 -0.0035 -0.0018 0.0063 0.0017 0.0017 -0.0028 -0.0012 -0.0012 0.0011 -171.77
Баланс стоимость, млрд $
-0.0017 0.0208 0.0174 0.0152 0.0082 0.0098 0.0251 0.0012 0.0201 0.0201 0.0129 19.64
FCF, млрд $
-0.0013 -0.000752 -0.001 0.0024 -0.0049 0.0014 0.0013 -0.003 -0.0011 -0.0011 -0.0013 -25.83
Операционный денежный поток, млрд $
-0.0012 -0.000407 -0.000731 0.0027 -0.0045 0.0014 0.0013 -0.003 -0.0011 -0.0011 -0.0012 -24.55
Операционная прибыль, млрд $
-0.0014 -0.0017 -0.0057 -0.0013 0.0055 0.000993 0.0012 -0.0037 -0.0021 -0.0021 0.0004 -182.48
Операционные расходы, млрд $
0.0117 0.0177 0.0256 0.0228 0.014 0.009 0.0093 0.0118 0.009 0.009 0.0106 -8.46
CAPEX, млрд $
0.000541 0.000138 0.0000 0 0.0001 0.000345 0.000294 0.000343 0.000391 0 0.0003 31.35


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0021 0.0042 0.0041 0.0066 0.0034 0.0056 0.0216 0.0147 0.0136 0.0136 0.0118 31.95
Short Term Investments $
0.0065 0.0065 0.00
Total Receivables $
0.000372 0.0011 0.00062 0.000421 0.000142 0.0001 0.000153 0.000122 0.000207 0.000207 0.0001 7.83
Total Current Assets $
0.0026 0.0063 0.005 0.0073 0.0037 0.0059 0.022 0.0154 0.0148 0.0148 0.0124 31.95
Чистые активы, млрд $
0.000793 0.000623 0.00081 0.0013 0.000325 0.000309 0.000159 0.0006 -27.79
Активы, млрд $
0.0036 0.0275 0.0228 0.0244 0.0122 0.0136 0.0289 0.0254 0.0239 0.024 0.0208 14.40
Short Term Debt $
0.0012 0.0004 0.0024 0.000115 0.000178 0.000408 0.0001 0.0001 0.0001 0.0001 0.0002 -10.89
Long Term Debt $
0.000168 0.0002 0.00
Задолженность, млрд $
0.0052 0.0067 0.0053 0.0093 0.004 0.0038 0.0038 0.0254 0.0038 0.0038 0.0082 -1.02
Чистый долг, млрд $
-0.000419 -0.0042 -0.0041 -0.0063 -0.0027 -0.005 -0.0214 -0.0146 -0.0135 -0.0135 -0.0114 37.97
Долг, млрд $
0.000232 0.000762 0.000575 0.000239 0.000159 0.0001 0.0001 0.0004 -33.38
Interest income $
0.0001 0.0000 0 0 0.0001 0.00064 0.0003 85.66
Расходы на обслуживание долга $
0 0.0000 0.0015 60.03 41.72 0.0141 0.000379 0.0001 0.0001 0.0001 8.35 -92.48
Чист. проц. доходы, млрд $
-0.0001 0.0000 0.0001 0.000156 0 0 0.0001 0.00064 0.00064 0.0002 -244.96
Goodwill $
0.0043 0.0043 0.0143 0.0131 0.0131 0.0063 0.0063 0.0063 0.0063 0.0063 0.0063 0.00
Амортизация, млрд $
0.000167 0.0014 0.0021 0.002 0.000784 0.000676 0.000445 0.000751 0.000905 0.000905 0.0007 2.91
Себестоимость, млрд $
0.0017 0.005 0.0049 0.0049 0.0032 0.0026 0.0027 0.0028 0.0041 0.0041 0.0031 5.08
Товарно материальные запасы $
0 0 0 0 0 0.0149 0 0 0.0149 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.24 -1.9 -1.06 -0.5649 -1.3 0.1991 0.1696 -0.354 -0.1157 -0.1157 -0.2802 -38.36
Цена акции ао 3.85 5.73 2.83 1.15 3.42 1.32 2.34 1.99 2.03 2.03 2.22 -9.91
Число акций ао, млн 1.13 5.58 6.45 6.72 6.87 6.89 7.81 9.64 9.22 9.22 8.09 6.06
FCF/акцию -1.14 -0.1348 -0.1588 0.3556 -0.7066 0.2084 0.162 -0.3068 -0.1171 -0.1171 -0.1520 -30.20


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 78.04 -6.97 -33.82 -23.31 -76.63 15.22 7.59 -26.01 -10.01 -5.3 38.06 -17.9680 -33.44
ROA, % -36.45 -5.28 -25.89 -16.09 -48.8 10.63 6.24 -12.56 -4.33 -4.45 15.19 -9.7640 -38.40
ROIC, % -94.29 18.04 28.12 -38.1250 -143.74
ROS, % -23.73 -14.41 -58.51 10.69 9.98 -31.05 -9.72 -9.72 -9.72 -9.72 23.14 -10.0460 -199.47
ROCE, % -8.37 -32.47 -24.85 63.07 9.92 4.9 -16.46 -10.01 -10.31 -10.31 44.14 -4.3920 -200.77
Ebit margin, % 36.19 9.68 9.68 -32.61 -18.91 -18.91 -18.91 -10.2140 -214.33
Рентаб EBITDA, % -1.63 -14.2 -6.86 41.31 13 12.66 -25.78 -10.67 -10.67 -10.67 32.13 -4.2920 -196.13
Чистая рентаб, % -10.8 -6.92 -23.73 -14.41 -58.51 10.69 9.98 -31.05 -9.72 -9.72 23.14 -15.7220 -30.16
Operation Margin, % -22.78 -5.08 36.19 7.74 9.31 -33.23 -18.91 -18.91 -18.91 -18.91 26.06 -16.1300 -215.23
Доходность FCF, % -49.54 -707.46 -95.75 -4.13 6.2 -24.97 18.07 4.74 -15.6 -5.44 -4.6400 -26.27


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.2086 -0.1404 -0.5404 -4.21 -10.15 -2.18 7.33 16.75 -5.56 -18.6 57.20 -0.4520 53.54
P/BV
-0.1096 0.0377 1.42 1.89 1.05 1.02 0.8853 15.9 1.06 1.06 13.49 3.98 0.19
P/S
0.0152 0.0374 0.9995 1.08 0.5622 0.7836 1.67 1.3 1.94 1.94 9.55 1.25 28.11
P/FCF
-24.22 16.12 -4.01 5.53 21.12 -6.41 0 0 0 0 56.77 6.47 -183.16
E/P
-0.2374 -0.0985 -0.4597 0.1727 0.0495 -0.18 -0.0538 0 0 0 0.03 -0.0943 -34.89
EV/EBITDA
-12.31 0.9386 3.02 0.4644 0.1114 -6.67 -6.67 154.11 -0.4271 -248.02
EV/EBIT
1.07 4.06 0.6076 0.0881 -3.76 -3.76 -3.76 -3.76 -2.1169 -243.98
EV/S
0.3878 0.2285 0.0588 -0.0287 0.7115 0.7115 0.7115 0.7115 9.72 0.4329 64.65
EV/FCF
-1.22 2.04 0.6168 0.1068 -7.24 -7.24 -7.24 -7.24 80.58 -4.1993 -263.65
Debt/EBITDA
0.073 0.1206 0.3449 0.1425 -0.0562 -0.0657 -0.0657 -0.0657 -0.0657 21.92 -0.0222 -185.65
Netdebt/Ebitda
1.17 -1.99 -0.4222 -3 -12.73 5.15 11.51 11.51 11.51 11.51 17.81 5.39 -198.01
Debt/Ratio
0.0623 0.0423 0.0083 0.0063 0.0032 0.0032 0.0032 0.0032 0.20 0.0048 -17.36
Debt/Equity
0.093 0.0585 0.0096 0.1335 0.0038 0 0 0 4.34 0.0597 -47.25
Debt/Net Income
-0.0852 0.4197 0.1809 -0.0466 -0.0721 -0.0721 -0.0721 -0.0721 3.66 -0.0164 -183.20
Бета
0.3554 -4.16 -0.0533 -0.0533 1.18 -1.2860 -153.13
Индекс Альтмана
1.44 3.11 3.55 2.15 1.82 0.7568 0.6591 1.26 1.26 1.26 7.13 1.15 -7.09


Dividends

IFRS
Reporting Annual
2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000506 0.000506 0.0005 0.00
Дивиденд
0
Див доход, ао, %
0 0.88
Дивиденды / прибыль, %
-5.66 36.94 38.21 15.64 -355.47


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
19 17 -5.41