NASDAQ: PRST - Presto Automation Inc.

Yield per half year: -96.67%
Dividend yield: 0.00%
Sector: Technology

Reporting Presto Automation Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5047 0.3993 0.1624 0.19 0.3555 -31.47
Выручка, млрд $
0.0215 0.0299 0.0304 0.0261 0.0261 0.0270 4.97
Чистая прибыль, млрд $
-0.0238 -0.0498 -0.0563 -0.0345 -0.0345 -0.0411 9.73
EV, млрд $
0.0194 0.5667 0.3407 0.2639 0.2634 0.2977 92.05
EBIT, млрд $
-0.0195 -0.0245 -0.0356 -0.0217 -0.0563 -0.0253 2.71
EBITDA, млрд $
-0.0163 -0.0186 -0.0332 -0.02 -0.0547 -0.0220 5.25
Баланс стоимость, млрд $
-0.0947 -0.1445 -0.1225 -0.0452 -0.0452 -0.1017 -16.88
FCF, млрд $
-0.0098 -0.0243 -0.0494 -0.0504 -0.0504 -0.0335 50.59
Операционный денежный поток, млрд $
-0.0082 -0.0238 -0.0473 -0.0445 -0.0445 -0.0310 52.63
Операционная прибыль, млрд $
-0.0195 -0.0245 -0.0332 -0.0564 -0.0564 -0.0334 30.41
Операционные расходы, млрд $
0.0245 0.0256 0.0338 0.0569 0.0569 0.0352 23.45
CAPEX, млрд $
0.0015 0.000546 0.0021 0.0059 0.0059 0.0025 40.83


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0042 0.0369 0.003 0.0151 0.0151 0.0148 37.70
Long term investments $
0.002 0.0020 0.00
Total Receivables $
0.0023 0.0012 0.0015 0.0018 0.0018 0.0017 -5.94
Total Current Assets $
0.0247 0.0542 0.0146 0.0311 0.0311 0.0312 5.93
Чистые активы, млрд $
-0.021 -0.07 0.002 0.000909 0.000909 -0.0220 -145.61
Активы, млрд $
0.053 0.0703 0.0305 0.0467 0.0467 0.0501 -3.11
Short Term Debt $
0.0095 0.0282 0.1239 0.0527 0.0523 0.0536 53.47
Long Term Debt $
0.0141 0.0715 0.002 0.003 0.003 0.0226 -32.08
Задолженность, млрд $
0.0739 0.1403 0.153 0.0919 0.0919 0.1148 5.60
Чистый долг, млрд $
0.0194 0.0628 0.1229 0.0407 0.0402 0.0615 20.35
Долг, млрд $
0.0236 0.0997 0.1259 0.0558 0.0553 0.0762 24.00
Расходы на обслуживание долга $
0.0023 0.0053 0.0054 0.0128 0.0128 0.0065 53.59
Чист. проц. доходы, млрд $
-0.0023 -0.0053 -0.0054 -0.0155 -0.0071 61.12
Goodwill $
0.0012 0.0012 0.0012 0.00
Амортизация, млрд $
0.0032 0.0059 0.0024 0.0017 0.0017 0.0033 -14.63
Себестоимость, млрд $
0.0164 0.0289 0.0297 0.0256 0.0256 0.0251 11.78
Товарно материальные запасы $
0.0047 0.0033 0.000869 0.000629 0.000629 0.0024 -39.52


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4702 -0.9835 -2.61 -0.7415 -0.7415 -1.2013 12.06
Цена акции ао 9.97 2.29 0.5315 0.0023 0.0001 0.0001 2.56 -89.99
Число акций ао, млн 15 50.64 50.64 21.56 46.5 46.5 36.87 25.39
FCF/акцию -0.1927 -0.4802 -2.29 -1.08 -1.08 -1.0107 53.86


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 113.48 109.46 58.51 41.12 76.24 38.06 80.64 -22.41
ROA, % -44.96 -80.83 -111.74 -89.3 -73.85 15.19 -81.7075 18.72
ROS, % -110.69 -166.5 -185.54 -131.93 -131.93 -131.93 -131.93 23.14 -149.5660 -4.55
ROCE, % -120.28 -166 30.68 149.5 124.59 124.59 44.14 3.70 -200.71
Ebit margin, % -99.83 -81.97 -117.33 -83.09 -215.6 -215.6 -119.5640 16.65
Рентаб EBITDA, % -75.71 -62.34 -109.43 -76.66 -209.17 -209.17 32.13 -106.6620 22.54
Чистая рентаб, % -110.69 -166.5 -185.54 -131.93 -131.93 23.14 -148.6650 4.49
Operation Margin, % -90.48 -81.97 -109.43 -215.83 -215.83 -215.83 -215.83 26.06 -167.7780 21.36
Доходность FCF, % -4.82 -12.36 -31.04 -16.0733 86.05


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.13 -7.09 2.87 3.44 57.20 -4.7833 -165.68
P/BV
-7.2 -1.78 -4.94 -4.94 13.49 -4.6400 -11.80
P/S
16.84 7.18 8.54 8.54 9.55 10.85 -20.25
P/FCF
-20.75 -8.09 -3.77 -3.77 -3.77 -3.77 56.77 -8.0300 -28.90
E/P
-0.0987 -0.141 -0.2123 -0.1815 -0.1815 -0.1815 0.03 -0.1630 12.96
EV/EBITDA
-1.19 -30.39 -10.26 -13.17 -4.82 154.11 -13.7525 82.39
EV/EBIT
-0.9036 -10.4 -9.57 -12.15 -4.67 -4.67 -4.67 -8.2920 -14.80
EV/S
0.902 18.97 11.23 10.1 10.08 10.08 10.08 9.72 12.09 -11.88
EV/FCF
-1.99 -23.34 -6.9 -5.23 -5.22 -5.22 -5.22 80.58 -9.1820 -25.88
Debt/EBITDA
-1.45 -5.35 -3.79 -2.79 -1.01 -1.01 -1.01 21.92 -2.7900 -28.35
Netdebt/Ebitda
-1.19 -3.37 -3.7 -2.03 -0.7348 -0.7348 -0.7348 17.81 -2.1139 -26.26
Debt/Ratio
0.4454 1.42 4.12 1.2 1.18 1.18 1.18 0.20 1.82 -3.64
Debt/Equity
-1.12 -1.42 -1.03 -1.23 60.85 60.85 60.85 4.34 23.60 -312.03
Debt/Net Income
-0.9908 -2 -2.24 -1.62 -1.6 -1.6 -1.6 3.66 -1.8120 -4.36
Бета
-4.17 -4.73 8.22 8.22 1.18 -0.2267 -225.38
Индекс Альтмана
7.21 11.07 3.29 3.27 3.13 3.13 7.13 5.59 -15.37


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.88
Дивиденды / прибыль, %
0 38.21


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
110 137 11.60