NASDAQ: ROOT - Root, Inc.

Yield per half year: +31.42%
Sector: Financials

Reporting Root, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			1.31	0.4699	0.0819	0.113	0.137
Выручка, млрд $	0.0433	0.2902	0.3468	0.3454	0.3108	0.455	0.455
Чистая прибыль, млрд $	-0.0691	-0.3047	-0.4407	-0.5411	0.0062	-0.1474	-0.1474
EV, млрд $	-0.1074	-0.2207	-0.8639	0.0541	-0.4034	-0.2201	-0.2208
EBIT, млрд $	-0.0682	-0.2601	-0.2853	-0.5011	-0.2564	-0.1013	-0.1552
EBITDA, млрд $	-0.0676	-0.2552	-0.2697	-0.4845	-0.2493	-0.0935	-0.1474
Баланс стоимость, млрд $	-0.1027	-0.374	1.03	0.5364	0.2771	0.2777	0.2777
FCF, млрд $	-0.0296	-0.1393	-0.3033	-0.4146	-0.2207	-0.043	-0.043
Операционный денежный поток, млрд $	-0.0261	-0.1272	-0.2872	-0.4034	-0.2106	-0.0336	-0.0336
Операционная прибыль, млрд $	-0.0682	-0.2601	-0.2853	-0.5011	-0.2631	-0.1013	-0.1474
Операционные расходы, млрд $	0.1124	0.5726	0.632	0.83	0.5739	0.5563	0.2013
CAPEX, млрд $	0.0035	0.0121	0.0161	0.0112	0.0101	0.0094	0.0094

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Выручка, млрд $				0.0804	0.0737	0.0713	0.0701	0.0748	0.1153	0.1948	0.2549	0.2892	0.3057
Чистая прибыль, млрд $				0.0007	0.0009	0.0901	-0.016	-0.0367	-0.0458	-0.024	-0.0062	-0.0078	0.0217
EV, млрд $				-0.2801	-0.415	-0.4073	-0.332	-0.1947	-0.2035	-0.2186	0.5111	0.3105	0.2928
EBIT, млрд $				-0.1713	-0.0547	0.0338	-0.0547	-0.0368	-0.0485	-0.0123	0.0054	0.0038	0.0344
EBITDA, млрд $				-0.1683	-0.0518	0.0381	-0.052	-0.0367	-0.0458	-0.0079	0.0083	0.0078	0.0396
Баланс стоимость, млрд $				0.388	0.3309	0.2771	0.2437	0.2144	0.1771	0.2777	0.1657	0.2633	0.1819
FCF, млрд $				-0.0563	-0.0611	-0.0481	-0.0862	-0.0134	0.0126	0.044	0.0122	0.0599	0.054
Операционный денежный поток, млрд $				-0.0537	-0.059	-0.0467	-0.0837	-0.0106	0.0146	0.0461	0.0145	0.0626	0.0494
Операционная прибыль, млрд $				-0.1713	-0.0547	0.0338	-0.0547	-0.0367	-0.0458	-0.024	0.0054	0.0038	0.0344
Операционные расходы, млрд $				0.1611	0.1284	0.2844	0.0999	0.1	0.1493	0.0572	0.2495	0.067	0.2713
CAPEX, млрд $				0.0026	0.0021	0.0014	0.0025	0.0028	0.002	0.0021	0.0023	0.0027	0.0046

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.1223	0.3917	1.11	0.706	0.7621	0.6787	0.6797
Short Term Investments $	0.0202	0.1228	0.224	0.1299	0.1288	0.0263	0.0263
Long term investments $	0.0202	0.1228	0.224	0.1346	0.1332	0.1668
Total Receivables $	0.0511	0.148	0.2549	0.3031	0.2607	0.3724	0.3724
Total Current Assets $	0.1936	0.6625	1.59	1.14	0.8744	0.6787	0.9531
Чистые активы, млрд $	0.2015	0.6625	1.59	0.8588	0.0098	0.7929	0.8744
Активы, млрд $	0.216	0.7286	1.76	1.32	1.31	1.35	1.17
Short Term Debt $	0.01	0.0995	0.188	0.0043	0.0032	0.003	0.003
Long Term Debt $	0.0049	0.171	0.1882		0.2954	0.2911	0.2911
Задолженность, млрд $	0.3187	1.1	0.7299	0.7829	1.04	1.07	0.8965
Чистый долг, млрд $	-0.1074	-0.2207	-0.9348	-0.706	-0.4667	-0.3797	-0.3804
Долг, млрд $	0.0149	0.171	0.178	0.2923	0.2986	0.299	0.2941
Interest income $	0.0013	0.0056	0.0059	0.0035	0.0081	0.0328
Расходы на обслуживание долга $	0.0009	0.0223	0.0777	0.02	0.0346	0.0461	0.0461
Чист. проц. доходы, млрд $	0.0013	0.0056	0.0059	0.0035	0.0081	0.0328	0.0328
Амортизация, млрд $	0.0006	0.0049	0.0156	0.0166	0.0071	0.0078	0.0078
Товарно материальные запасы $		0.5428	1.25	0.8796	1.18	0.9267	0.9267

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $							0.8856	0.8197	0.7621	0.6793	0.628	0.6353	0.6797	0.6405	0.6682	0.6748
Short Term Investments $							0.1208	0.1201	0.1288	0.1265	0.1627	0.1671	0.0263	0.216	0.0503	0.0086
Long term investments $				0.1321	0.1346	0.1296	0.1208	0.1245	0.1332	0.1309	0.1671	0.1671	0.1668
Total Receivables $							0.2903	0.2659	0.2607	0.2429	0.2578	0.3256	0.3724	0.4391	0.4528	0.3087
Total Current Assets $							1.02	0.95	0.8744	0.7929	0.7583	0.8258	0.9531	0.6405	1.01	1.03
Чистые активы, млрд $	0.0089	0.9343	0.762	0.636	0.5364	1.38	1.02	0.95	0.0098	0.7929
Активы, млрд $							1.48	1.38	1.31	1.2	1.19	1.24	1.17	1.43	1.29	1.56
Short Term Debt $	0.188								0.0032				0.003
Long Term Debt $							0.2923	0.2939	0.2954	0.2963	0.2974	0.2904	0.2911	0.2993	0.3001	0.3009
Задолженность, млрд $							1.09	1.05	1.04	0.9574	0.9805	1.06	0.8965	1.27	1.03	1.38
Чистый долг, млрд $							-0.5989	-0.5323	-0.4667	-0.3904	-0.3384	-0.3449	-0.3804	-0.3412	-0.3756	-0.3739
Долг, млрд $							0.2867	0.2874	0.2954	0.2889	0.2896	0.2904	0.2993	0.2993	0.2926	0.3009
Interest income $				0.0008	0.0008	0.0008	0.0009	0.0012	0.0052	0.0068	0.007	0.0093	0.0097
Расходы на обслуживание долга $							0.0092	0.0093	0.0106	0.0111	0.0115	0.0118	0.0117	0.0116	0.0116	0.0116
Чист. проц. доходы, млрд $					0.0008	0.0008	0.0009	0.0012	0.0052	0.0068	0.007	0.0093	0.0097	0.0098
Амортизация, млрд $							0.003	0.0029	0.0043	0.0027	0.000122	0.0027	0.0044	0.0029	0.004	0.0052
Товарно материальные запасы $								-1.21	1.18	1.08	1.08	1.16	1.22	1.63	0.9632	1.03

	5 quarters average	CAGR 5

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			-10.24
Цена акции ао				17.5	15.71	5.35	10.48	72.59	83.32	83.32
Число акций ао, млн	182.9	204	182	75	13	14.1	14.4			14.4
FCF/акцию		-2.6	-12.25	-72.21	-30.04	-15.65	-2.99			-2.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.0498	0.0638	6.39	-1.13	-2.55	-3.16	-1.64	-0.4247	-0.5235	1.28
Цена акции ао	6.89	4.34	2	1.5	6.86	6.9	5.07	5.53	10.36	9.92
Число акций ао, млн	13.9	13.91	13.98	14.06	14.1	14.1	14.2	14.4	14.5	14.6
FCF/акцию				-4.01	-4.33	-3.41	-6.07	-0.9306	0.869	3.01	0.8356	4.02	3.2

	5 quarters average	CAGR 5

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			-53.08	-43.19
ROA, %	-31.99	-64.51	-35.38	-35.12	0.4711	-11.08			-12.55	9.41
ROIC, %			-17.92	-42.71	50.76					6.57
ROS, %	-159.58	-97.31	-104.67	-150.87	1.99	-32.4	-32.4	-32.4	-32.4	25.64
ROCE, %	-38.77	-38.64	-17.55	-42.16	-20.14	-9.02			-55.89	-38.96
Рентаб EBITDA, %	-156.12	-87.94	-77.77	-140.27	-80.21	-20.55			-32.4	35.01
Чистая рентаб, %	-159.58	-105	-127.08	-156.66	1.99	-32.4			-32.4	25.64
Operation Margin, %	-157.51	-97.31	-104.67	-152.84	-84.65	-22.26	-32.4	-32.4	-32.4	30.19
Чистая процентная маржа, %	-159.58	-97.31	-104.67	-150.87					-137.47	22.37
Доходность FCF, %			-119.17	-312.37	-360.04	-38.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				0.1263	0.1918	22.6	-4.73	-12.73	-18.52	-10.52	-2.84	-3.63	9.79	-43.19
ROA, %				0.046	0.0628	6.68	-1.27	-3.06	-3.76	-1.99	-0.4757	-0.5729	1.52	9.41
ROIC, %						164.17								6.57
ROS, %				0.8706	1.22	126.37	-22.82	-49.06	-39.72	-12.32	-2.43	-2.7	7.1	25.64
ROCE, %				-12.4	-4.06	2.47	-4.25	-3.09	-4.26	-1.16	0.4827	0.3442	3.01	-38.96
Рентаб EBITDA, %				-209.33	-70.28	53.44	-74.18	-49.06	-39.72	-4.06	3.26	2.7	12.95	35.01
Чистая рентаб, %				0.87	1.22	126.37	-22.82	-49.06	-39.72	-12.32	-2.43	-2.7	7.1	25.64
Operation Margin, %				-213.06	-74.22	47.41	-78.03	-49.06	-39.72	-12.32	2.12	1.31	11.25	30.19
Доходность FCF, %	-146.36	-71.51	-197.1	-266.26	-63.14	-49.46	-119.83	-16.83	8.39	30.37

	Industry average	5 quarters average	CAGR 5

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			9.57	24.67
P/BV			0.0687	1.42	0.2285	0.5745			0.5745	-13.84
P/S			0.2044	2.2	0.2037	0.3507			0.3507	6.28
P/FCF			-0.8391	-0.3201	-0.2777	-0.6208	-3.19	-3.19	-3.19	21.58
E/P			-1.43	-3.93	0.1011	-1.3	-1.08	-1.08	-1.08	0.05
EV/EBITDA	1.59	0.8648	3.2	-0.1117	1.62	2.35			1.5	17.42
EV/Ebit		0.7815	2.45	-0.136	1.57	2.17	1.42	1.42	1.42
EV/S		-0.7605	-1.67	0.2046	-1.3	-0.4838	-0.4854	-0.4854	-0.4854	6.52
EV/FCF		1.58	1.91	-0.1704	1.83	5.12	5.14	5.14	5.14	24.37
Debt/EBITDA	-0.2204	-0.6701	-0.68	-0.6002	-1.2	-3.2	-2	-2	-2	2.11
Netdebt/Ebitda	1.59	0.7953	2.69	1.35	1.87	4.06	2.58	2.58	2.58	0.99
Debt/Ratio	0.069	0.3713	0.1575	0.0107	0.2274	0.2219	0.2505	0.2505	0.2505	0.39
Debt/Equity	-0.1451	-0.7233	0.2688	0.0263	1.08	1.08	0.3363	0.3363	0.3363	7.42
Debt/Net Income	-0.2156	-0.9579	-0.7645	-0.0271	48.16	-2.03	-2	-2	-2	3.47
Бета			0	-11.62	0.98	1.22	4.67	10.75	10.75	0.94
Индекс Альтмана			-0.5745	-0.5579	-0.9943	-0.9255	-1.81	-1.81	-1.81	26.06

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					-0.5497	-0.342	-1.49	-1.49	6.51	-4.5	-2.17	-3.28	-6.04			-30.16	24.67
P/BV							0.8216	0.3545	0.2142	0.2395	0.6703	0.7983	0.5825	5.14	2.61	3.67	-13.84
P/S							0.8972	0.3502	0.1904	0.1963	0.4889	0.4214	0.3526	1.33	0.7917	0.5776	6.28
P/FCF				-0.6833	-1.4	-0.5074	-0.3756	-1.58	-2.02	-0.8345	-5.94	11.92	3.29				21.58
E/P				-1.39	-1.82	-2.92	0.0331	0.0093	0.9265	-0.2224	-0.4609	-0.3048	-0.1657				0.05
EV/EBITDA							0.4887	0.8268	1.63	1.42	1.9	2.11	1.54	-6.23	-8.26	6.13	17.42
EV/Ebit											5.29	4.2	17.77	94.64	81.72	8.51
EV/S	-9.67								-5.14		-2.6	-1.77	-1.12	2.01	1.07	0.9578	6.52
EV/FCF	2.43								7.61		14.53	-16.15	-4.97	41.89	5.18	5.42	24.37
Debt/EBITDA						-4.25	-3.76	-5.67	7.75		-7.89	-6.34	-37.89	36.06	37.51	7.6	2.11
Netdebt/Ebitda							3.56	10.28	-12.25	7.51	9.22	7.53	48.15	-41.11	-48.15	-9.44	0.99
Debt/Ratio	0.2077								0.2274		0.2424	0.2342	0.2549	0.209	0.2267	0.1926	0.39
Debt/Equity	0.3545								1.08		1.35	1.64	1.08	1.81	1.11	1.65	7.42
Debt/Net Income	-2.75								3.31		-7.89	-6.34	-12.47	-48.27	-37.51	13.87	3.47
Индекс Альтмана	-0.0658	-0.0613	-0.3482	-0.26	-0.5407				0.3224								26.06

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1265	0.286	0.286
Дивиденд					0
Див доход, ао, %	0	0	0	0	0	1.54
Дивиденды / прибыль, %	0	0	4612.9		0	67.49

	2021Q4	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0032	0.855
Дивиденды / прибыль, %	-2.91	948.95	67.49

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	-97.31	-101.76	-150.43	-82.5	-22.26
Персонал, чел			997	1571	765	680

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	-49.23	-42.06	-6.31	2.12	1.31	11.25

	CAGR 5