Root, Inc.

NASDAQ

ROOT

Stock

Yield per half year: +49.26%
Dividend yield: 0%
Sector: Financials

Reporting Root, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			1.31	0.4699	0.0819	0.113		0.137	0.4937	-45.81
Выручка, млрд $	0.0433	0.2902	0.3468	0.3454	0.3108	0.455	1.18	1.18	0.5276	27.75
Чистая прибыль, млрд $	-0.0691	-0.3047	-0.4407	-0.5411	0.0062	-0.1474	0.0309	0.0309	-0.2184	-158.77
EV, млрд $	-0.1074	-0.2207	-0.8639	0.0541	-0.4034	-0.2288	0.8276	0.8276	-0.1229	-199.15
EBIT, млрд $	-0.0682	-0.2601	-0.2853	-0.5011	-0.2564	-0.1013	0.0826	0.0826	-0.2123	-178.04
EBITDA, млрд $	-0.0676	-0.2552	-0.2697	-0.4845	-0.2493	-0.0935	0.088	0.088	-0.2018	-179.93
OIBDA, млрд $			-0.2697	-0.4913	-0.5186	-0.0474	0.1356	0.1356	-0.2383	-187.15
Баланс стоимость, млрд $	-0.1027	-0.374	1.03	0.5364	0.2771	0.2777	0.2037	0.2037	0.4650	-27.68
FCF, млрд $	-0.0296	-0.1393	-0.3033	-0.4146	-0.2207	-0.043	0.1839	0.1839	-0.1595	-190.48
Операционный денежный поток, млрд $	-0.0261	-0.1272	-0.2872	-0.4034	-0.2106	-0.0336	0.1957	0.1957	-0.1478	-192.61
Операционная прибыль, млрд $	-0.0682	-0.2601	-0.2853	-0.5011	-0.2631	-0.1013	0.0785	0.0785	-0.2145	-177.25
Операционные расходы, млрд $	0.1124	0.5726	0.632	0.83	0.5739	0.455	1.1	1.1	0.7182	11.72
CAPEX, млрд $	0.0035	0.0121	0.0161	0.0112	0.0101	0.0094	0.0118	0.0118	0.0117	-6.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0958	0.0604	0.028	0.0211	0.0968	0.0972	0.0719	0.0796	0.1502	0.1449					0.1088	8.31
Выручка, млрд $					0.0737	0.0713	0.0701	0.0748	0.1153	0.1948	0.2549	0.2892	0.3057	0.3267	0.2743	10.90
Чистая прибыль, млрд $					0.0009	0.0901	-0.016	-0.0367	-0.0458	-0.024	-0.0062	-0.0078	0.0217	0.0221	0.0012	-198.36
EV, млрд $					-0.415	-0.4073	-0.332	-0.1947	-0.2035	-0.2274	0.5111	0.3105	0.2928	0.8348	0.3444	-229.71
EBIT, млрд $					-0.0547	0.0338	-0.0547	-0.0368	-0.0485	-0.0123	0.0054	0.0038	0.0344	0.0295	0.0122	-219.12
EBITDA, млрд $					-0.0518	0.0381	-0.052	-0.0367	-0.0458	-0.0079	0.0083	0.0078	0.0396	0.0349	0.0165	-234.60
OIBDA, млрд $										-0.0079	0.0199	0.0194	0.0523	0.0477	0.0263	-243.28
Баланс стоимость, млрд $					0.3309	0.2771	0.2437	0.2144	0.1771	0.2777	0.1657	0.2633	0.1819	0.2037	0.2185	-6.01
FCF, млрд $					-0.0611	-0.0481	-0.0862	-0.0134	0.0126	0.044	0.0122	0.0599	0.047	0.0648	0.0456	8.05
Операционный денежный поток, млрд $					-0.059	-0.0467	-0.0837	-0.0106	0.0146	0.0461	0.0145	0.0626	0.0494	0.0692	0.0484	8.46
Операционная прибыль, млрд $					-0.0547	0.0338	-0.0547	-0.0367	-0.0458	-0.024	0.0054	0.0038	0.0344	0.0349	0.0109	-207.78
Операционные расходы, млрд $					0.1284	0.2844	0.0999	0.1	0.1493	0.0572	0.2495	0.067	0.2713	0.2918	0.1874	38.53
CAPEX, млрд $					0.0021	0.0014	0.0025	0.0028	0.002	0.0021	0.0023	0.0027	0.0024	0.0044	0.0028	15.94

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.1223	0.3917	1.11	0.706	0.7621	0.6787	0.5993	0.5993	0.7712	-11.60
Short Term Investments $	0.0202	0.1228	0.224	0.1299	0.1288	0.0263	0.0044	0.0044	0.1027	-54.43
Long term investments $	0.0202	0.1228	0.224	0.1346	0.1332	0.1668			0.1563	6.32
Total Receivables $	0.0511	0.148	0.2549	0.3031	0.2607	0.3724	0.4559	0.4559	0.3294	12.33
Total Current Assets $	0.1936	0.6625	1.59	1.14	0.8744	0.6787	0.2304	0.2304	0.9027	-32.05
Чистые активы, млрд $	0.2015	0.6625	1.59	0.8588	0.0098	0.7929		0.8744	0.7828	3.66
Активы, млрд $	0.216	0.7286	1.76	1.32	1.31	1.35	1.5	1.5	1.45	-3.15
Short Term Debt $	0.01	0.0995	0.188	0.0043	0.0032	0.003		0.003	0.0596	-50.36
Long Term Debt $	0.0049	0.171	0.1882		0.2954	0.2911	0.2001	0.2001	0.2292	3.19
Задолженность, млрд $	0.3187	1.1	0.7299	0.7829	1.04	1.07	1.29	1.29	0.9826	12.06
Чистый долг, млрд $	-0.1074	-0.2207	-0.9348	-0.706	-0.4667	-0.3797	-0.3992	-0.3992	-0.5773	-15.65
Долг, млрд $	0.0149	0.171	0.178	0.2923	0.2986	0.299	0.2001	0.2001	0.2536	2.37
Interest income $	0.0013	0.0056	0.0059	0.0035	0.0081	0.0328			0.0112	42.41
Расходы на обслуживание долга $	0.0009	0.0223	0.0777	0.02	0.0346	0.0461	0.0422	0.0422	0.0441	-11.49
Чист. проц. доходы, млрд $	0.0013	0.0056	0.0059	0.0035	0.0081	0.0328		0.0328	0.0112	42.41
Амортизация, млрд $	0.0006	0.0049	0.0156	0.0166	0.0071	0.0078	0.0054	0.0054	0.0105	-19.12
Товарно материальные запасы $		0.5428	1.25	0.8796	1.18	0.9267		0.9267	0.9558	11.29

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								0.8197	0.7621	0.6793	0.628	0.6353	0.6797	0.6405	0.6682	0.6748	0.5993	0.6525	-2.49
Short Term Investments $								0.1201	0.1288	0.1265	0.1627	0.1671	0.0263	0.216	0.0503	0.0086	0.3068	0.1216	63.45
Long term investments $				0.1321	0.1346	0.1296	0.1208	0.1245	0.1332	0.1309	0.1671	0.1671	0.1668					0.1530	4.60
Total Receivables $								0.2659	0.2607	0.2429	0.2578	0.3256	0.3724	0.4391	0.4528	0.3087	0.4559	0.4058	4.13
Total Current Assets $							1.02	0.95	0.8744	0.7929	0.7583	0.8258	0.9531	0.6405	1.01	1.03		0.8919	4.52
Чистые активы, млрд $	0.0089	0.9343	0.762	0.636	0.5364	1.38	1.02	0.95	0.0098	0.7929								0.8305	-10.49
Активы, млрд $								1.38	1.31	1.2	1.19	1.24	1.17	1.43	1.29	1.56	1.5	1.39	5.09
Short Term Debt $	0.188								0.0032				0.003					0.0647	-74.82
Long Term Debt $								0.2939	0.2954	0.2963	0.2974	0.2904	0.2911	0.2993	0.3001	0.3009	0.2001	0.2783	-7.22
Задолженность, млрд $								1.05	1.04	0.9574	0.9805	1.06	0.8965	1.27	1.03	1.38	1.29	1.17	7.55
Чистый долг, млрд $								-0.5323	-0.4667	-0.3904	-0.3384	-0.3449	-0.3804	-0.3412	-0.3756	-0.3739	-0.3992	-0.3741	0.97
Долг, млрд $								0.2874	0.2954	0.2889	0.2896	0.2904	0.2993	0.2993	0.2926	0.3009	0.2001	0.2784	-7.74
Interest income $				0.0008	0.0008	0.0008	0.0009	0.0012	0.0052	0.0068	0.007	0.0093	0.0097					0.0076	13.28
Расходы на обслуживание долга $								0.0093	0.0106	0.0111	0.0115	0.0118	0.0117	0.0116	0.0116	0.0116	0.0074	0.0108	-8.75
Чист. проц. доходы, млрд $					0.0008	0.0008	0.0009	0.0012	0.0052	0.0068	0.007	0.0093	0.0097	0.0098				0.0085	7.58
Амортизация, млрд $								0.0029	0.0043	0.0027	0.000122	0.0027	0.0044	0.0029	0.004	0.0052	0.0054	0.0044	4.18
Товарно материальные запасы $								-1.21	1.18	1.08	1.08	1.16	1.22	1.63	0.9632	1.03		1.20	-2.35

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-6.08	-26.79	-104.93	-39.21	0.4397	-10.24	1.83		1.83	-30.4221	-144.49
Цена акции ао				17.5	15.71	5.35	10.48	72.59	155.53	155.53	51.93	58.17
Число акций ао, млн	182.9	204	182	75	13	14.1	14.4	16.9		16.9	26.68	-25.77
FCF/акцию		-2.6	-12.25	-72.21	-30.04	-15.65	-2.99	10.88		10.88	-22.0020	-168.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0638	6.39	-1.13	-2.55	-3.16	-1.64	-0.4247	-0.5235	1.28	1.3			-0.0016	-195.46
Цена акции ао			2	1.5	6.86	6.9	5.07	5.53	10.36	9.92					168.56	155.53	69.98	94.90
Число акций ао, млн	13.9	13.91	13.98	14.06	14.1	14.1	14.2	14.4	14.5	14.6							14.36	0.70
FCF/акцию					-4.33	-3.41	-6.07	-0.9306	0.869	3.01	0.8356	4.02	2.78	3.81			2.89	4.83

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	67.28	127.84	-133.87	-68.98	1.52	-53.14	12.84		12.84	-47.34	-48.3260	-162.57
ROA, %	-31.99	-64.51	-35.38	-35.12	0.4711	-11.08	2.17		2.17	10.67	-15.7878	-157.22
ROIC, %			-17.92	-42.71	50.76	-21.22				6.57	-7.7725	4.32
ROS, %	-159.58	-97.31	-104.67	-150.87	1.99	-32.4	2.63	2.63	2.63	26.43	-35.2040	-144.49
ROCE, %	-38.77	-38.64	-17.55	-42.16	-20.14	-9.02	6.92	40.55	40.55	26.28	-4.7700	-199.22
Ebit margin, %		-97.31	-101.76	-150.43	-82.5	-22.26	7.02	7.02	7.02		-48.2300	-154.18
Рентаб EBITDA, %	-156.12	-87.94	-77.77	-140.27	-80.21	-20.55	7.48	7.48	7.48	37.71	-45.2140	-155.64
Чистая рентаб, %	-159.58	-105	-127.08	-156.66	1.99	-32.4	2.63		2.63	26.43	-62.3040	-146.04
Operation Margin, %	-157.51	-97.31	-104.67	-152.84	-84.65	-22.26	6.67	6.67	6.67	31.91	-49.2820	-153.45
Чистая процентная маржа, %	-159.58	-97.31	-104.67	-150.87					-137.47	22.37	-128.1075	-1.39
Доходность FCF, %			-119.17	-312.37	-360.04	-38.06					-207.4100	-24.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					0.1918	22.6	-4.73	-12.73	-18.52	-10.52	-2.84	-3.63	9.79	10.38		-47.34	0.6360	-199.73
ROA, %					0.0628	6.68	-1.27	-3.06	-3.76	-1.99	-0.4757	-0.5729	1.52	1.45		10.67	-0.0137	-193.86
ROIC, %						164.17										6.57	164.17	0.00
ROS, %						126.37	-22.82	-49.06	-39.72	-12.32	-2.43	-2.7	7.1	6.76	2.63	26.43	2.27	-201.59
ROCE, %						2.47	-4.25	-3.09	-4.26	-1.16	0.4827	0.3442	3.01	2.31	40.55	26.28	9.34	142.58
Ebit margin, %								-49.23	-42.06	-6.31	2.12	1.31	11.25	9.03	7.02		6.15	27.06
Рентаб EBITDA, %						53.44	-74.18	-49.06	-39.72	-4.06	3.26	2.7	12.95	10.68	7.48	37.71	7.41	18.07
Чистая рентаб, %					1.22	126.37	-22.82	-49.06	-39.72	-12.32	-2.43	-2.7	7.1	6.76		26.43	-0.7180	-188.69
Operation Margin, %						47.41	-78.03	-49.06	-39.72	-12.32	2.12	1.31	11.25	10.68	6.67	31.91	6.41	25.76
Доходность FCF, %	-146.36	-71.51	-197.1	-266.26	-63.14	-49.46	-119.83	-16.83	8.39	30.37							-29.4720	-190.71

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-0.7011	-0.2547	10.21	1.19	39.7		39.7	25.86	10.03	-324.18
P/BV			0.0687	1.42	0.2285	0.5434	6.02		6.02	-12.42	1.66	144.64
P/S			0.2044	2.2	0.2037	0.3317	1.04		1.04	6.65	0.7960	38.46
P/FCF			-0.8391	-0.3201	-0.2777	-0.6208	-3.19	0.745	0.745	19.22	-0.7327	-218.41
E/P			-1.43	-3.93	0.1011	-1.3	-1.08	0.2255	0.2255	0.05	-1.1967	-156.46
EV/EBIT		0.7815	2.45	-0.136	1.57	2.26	10.02	10.02	10.02		4.75	-336.30
EV/EBITDA	1.59	0.8648	3.2	-0.1117	1.62	2.45	9.4		9.4	18.74	3.31	24.05
EV/S		-0.7605	-1.67	0.2046	-1.3	-0.5028	0.7034	0.7034	0.7034	6.87	-0.0383	28.01
EV/FCF		1.58	1.91	-0.1704	1.83	5.32	4.5	4.5	4.5	24.55	3.20	-292.46
Debt/EBITDA	-0.2204	-0.6701	-0.68	-0.6002	-1.2	-3.2	2.27	2.27	2.27	2.09	-0.0920	-230.48
Netdebt/Ebitda	1.59	0.7953	2.69	1.35	1.87	4.06	-4.54	-4.54	-4.54	0.97	-0.3600	-227.45
Debt/Ratio	0.069	0.3713	0.1575	0.0107	0.2274	0.2219	0.1338	0.1338	0.1338	0.40	0.1455	65.74
Debt/Equity	-0.1451	-0.7233	0.2688	0.0263	1.08	1.08	0.9823	6.34	6.34	-1.77	1.90	199.52
Debt/Net Income	-0.2156	-0.9579	-0.7645	-0.0271	48.16	-2.03	6.48	6.48	6.48	3.28	11.81	-399.03
PEG								-12.12	-12.12		-12.1200	0.00
Бета			0	-11.62	0.98	1.22	4.67	0.7583	0.7583	0.58	-0.7983	-157.93
Индекс Альтмана			-0.5745	-0.5579	-0.9943	-0.9255	-1.81	-0.9838	-0.9838	42.85	-1.0543	12.01

	2020Q4	2021Q1	2021Q2	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						-0.342	-1.49	-1.49	6.51	-4.5	-2.17	-3.28	-6.04			-30.16	44.37			25.86	0.5440	-282.86
P/BV								0.3545	0.2142	0.2395	0.6703	0.7983	0.551	5.14	2.61	3.67	6.06			-12.42	3.61	61.53
P/S								0.3502	0.1904	0.1963	0.4889	0.4214	0.3335	1.33	0.7917	0.5776	0.9786			6.65	0.8023	24.02
P/FCF					-1.4	-0.5074	-0.3756	-1.58	-2.02	-0.8345	-5.94	11.92	3.29						0.745	19.22	1.84	-197.76
E/P					-1.82	-2.92	0.0331	0.0093	0.9265	-0.2224	-0.4609	-0.3048	-0.1657						0.2255	0.05	-0.1857	-200.28
EV/EBIT											5.29	4.2	18.49	94.64	81.72	8.51	28.3		10.02		44.64	-36.18
EV/EBITDA								0.8268	1.63	1.42	1.9	2.11	2.56	-9.59	-13.44	6.13	9.21			18.74	-1.0260	29.18
EV/S	-9.67								-5.14		-2.6	-1.77	-1.17	2.01	1.07	0.9578	2.56		0.7034	6.87	1.46	-18.94
EV/FCF	2.43								7.61		14.53	-16.15	-5.17	41.89	5.18	6.23	12.88		4.5	24.55	14.14	-35.99
Debt/EBITDA								-5.67	7.75		-7.89	-6.34	-37.89	36.06	37.51	7.6	5.73		2.27	2.09	17.83	-42.48
Netdebt/Ebitda									-12.25	7.51	9.22	7.53	48.15	-41.11	-48.15	-9.44	-11.44		-4.54	0.97	-22.9360	-35.64
Debt/Ratio	0.2077								0.2274		0.2424	0.2342	0.2549	0.209	0.2267	0.1926	0.1338		0.1338	0.40	0.1792	-8.53
Debt/Equity	0.3545								1.08		1.35	1.64	1.08	1.81	1.11	1.65	0.9823		6.34	-1.77	2.38	28.49
Debt/Net Income	-2.75								3.31		-7.89	-6.34	-12.47	-48.27	-37.51	13.87	9.05		6.48	3.28	-11.2760	-166.92
PEG																			-12.12		-12.1200	0.00
Бета																		-4.91	0.7583	0.58	-2.0758	-139.30
Индекс Альтмана	-0.0658	-0.0613	-0.3482	-0.26	-0.5407				0.3224									-1.81	-0.9838	42.85	-0.6544	30.49

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1265	0.286	0.286	0.025				0.1809	-33.33
Дивиденд						0
Див доход, ао, %	0	0	0	0		0	2.00
Дивиденды / прибыль, %	0	0	4612.9	-16.96	80.91	80.91	56.58	1558.95	-74.02

	2021Q4	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0032	0.855		0.4291	1534.59
Дивиденды / прибыль, %	-2.91	948.95	56.58	473.02	-1905.82

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.64	3.24	3.25	2.07	1	1	-26.43
Персонал, чел		997	1 571	765	680		-9.12

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.08	0.9023	0.9336	0.7851	1.35	4.56

	CAGR 5