Sprout Social, Inc.

NASDAQ
SPT
Stock
Yield per half year: -34.6%
Dividend yield: 0%
Sector: Technology

Reporting Sprout Social, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3249 4 3.49 3.53 2.94 2.59 2.86 55.35
Выручка, млрд $
0.045 0.0788 0.1027 0.1329 0.1879 0.2538 0.3336 0.4059 0.4059 0.2628 25.02
Чистая прибыль, млрд $
-0.022 -0.0209 -0.0468 -0.0317 -0.0287 -0.0502 -0.0664 -0.062 -0.062 -0.0478 14.36
EV, млрд $
-0.0262 0.1909 2.34 4.83 2.86 3.44 1.71 1.71 3.04 -6.08
EBIT, млрд $
-0.0219 -0.0203 -0.0473 -0.032 -0.0281 -0.0497 -0.063 -0.0578 -0.0578 -0.0461 12.55
EBITDA, млрд $
-0.0205 -0.0163 -0.0411 -0.0259 -0.0235 -0.0448 -0.0548 -0.0459 -0.0459 -0.0390 12.13
OIBDA, млрд $
-0.0262 -0.0229 -0.0462 -0.0576 -0.0443 -0.0443 -0.0394 11.08
Баланс стоимость, млрд $
-0.0476 0.0257 0.1281 0.1521 0.1452 0.1423 0.1442 0.1666 0.1666 0.1501 1.84
FCF, млрд $
-0.015 -0.0193 -0.0152 -0.0154 0.0139 0.0088 0.0044 0.0234 0.0234 0.0070 -208.73
Операционный денежный поток, млрд $
-0.0143 -0.0172 -0.0144 -0.0114 0.0148 0.0107 0.0065 0.0263 0.0263 0.0094 -218.20
Операционная прибыль, млрд $
-0.022 -0.0208 -0.0473 -0.032 -0.0281 -0.0517 -0.0693 -0.0604 -0.0604 -0.0483 13.55
Операционные расходы, млрд $
0.0568 0.0786 0.1218 0.13 0.1692 0.2456 0.3267 0.3748 0.3748 0.2493 23.59
CAPEX, млрд $
0.001 0.0021 0.00076 0.004 0.000926 0.0018 0.0021 0.003 0.003 0.0024 -5.59


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0048 0.0262 0.1353 0.1145 0.1071 0.0799 0.0498 0.0864 0.0864 0.0875 -5.48
Short Term Investments $
0.0494 0.0698 0.0929 0.0446 0.0037 0.0037 0.0521 -40.45
Long term investments $
0.013 0.0037 0.0083 -46.65
Total Receivables $
0.0064 0.0106 0.0111 0.0172 0.0255 0.0358 0.0635 0.084 0.084 0.0452 37.33
Total Current Assets $
0.0142 0.0429 0.157 0.1993 0.2225 0.2355 0.1959 0.2102 0.2102 0.2127 1.07
Чистые активы, млрд $
-0.0565 0.0429 0.157 0.1993 0.2225 0.0119 0.2464 0.0119 0.1674 9.43
Активы, млрд $
0.0453 0.0718 0.1896 0.2397 0.2647 0.2939 0.3966 0.4283 0.4283 0.3246 12.31
Short Term Debt $
0.0023 0.0022 0.0027 0.007 0.0039 0.0037 0.0037 0.0039 10.96
Long Term Debt $
0.003 0.055 0.025 0.025 0.0277 102.74
Задолженность, млрд $
0.1018 0.0461 0.0615 0.0876 0.1195 0.1516 0.2524 0.2617 0.2617 0.1746 24.47
Чистый долг, млрд $
-0.0018 -0.0262 -0.1148 -0.0887 -0.0835 -0.0581 0.0243 -0.0431 -0.0431 -0.0498 -13.44
Долг, млрд $
0.003 0.0205 0.0258 0.0236 0.0218 0.074 0.0433 0.0433 0.0377 10.91
Interest income $
0.000117 0.0000 0.000307 0.000617 0.000259 0.0025 0.007 0.0021 86.89
Расходы на обслуживание долга $
0.0000 0.000617 0.00027 0.000366 0.0003 0.000153 0.0028 0.0035 0.0035 0.0014 57.08
Чист. проц. доходы, млрд $
0.000117 0.0000 0.000307 0.000617 0.000259 0.0025 0.007 0.007 0.0021 86.89
Goodwill $
0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.1214 0.0261 121.05
Амортизация, млрд $
0.0014 0.004 0.0061 0.0061 0.0046 0.0049 0.0082 0.0119 0.0119 0.0071 14.30
Себестоимость, млрд $
0.01 0.021 0.0282 0.0349 0.0468 0.0599 0.0763 0.0915 0.0915 0.0619 21.26
Товарно материальные запасы $
0.0019 0.0036 0.0056 0.0086 0.0139 0.0204 0.0277 0.0277 0.0152 37.68


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.54 -0.559 -2.54 -0.6162 -0.5338 -0.92 -1.19 -1.09 -1.09 -0.8700 12.08
Цена акции ао 18.05 78.37 45.41 62.3 61.44 30.71 21.32 21.32 44.24 -14.03
Число акций ао, млн 40 37 18 51 53 54.61 55.66 56.94 56.94 54.24 2.23
FCF/акцию -0.373 -0.5163 -0.8229 -0.2992 0.2583 0.1619 0.0787 0.4105 0.4105 0.1220 -206.53


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 38.8 136.22 -60.84 -22.59 -19.31 -34.94 -46.37 -39.88 -39.88 37.18 -32.6180 12.04
ROA, % -48.37 -35.74 -35.81 -14.75 -11.38 -17.99 -19.24 -15.02 -15.02 15.00 -15.6760 0.36
ROIC, % -101.88 -19.5 -16.54 -18.8 28.12 -45.9733 -45.45
ROS, % -48.89 -26.56 -45.57 -23.81 -15.28 -19.79 -19.91 -15.27 -15.27 -15.27 22.00 -17.1040 -0.01
ROCE, % 38.76 -49.77 -32.26 -18.17 -16.89 -30.86 -29.24 -27.83 -34.68 -34.68 42.99 -27.9000 15.48
Ebit margin, % -46.02 -24.07 -15.01 -19.59 -18.89 -14.23 -14.23 -14.23 -16.3900 -1.06
Рентаб EBITDA, % -45.82 -20.69 -40.06 -19.46 -12.5 -17.65 -16.42 -11.31 -11.31 -11.31 33.44 -13.8380 -1.98
Чистая рентаб, % -49.1 -26.56 -45.57 -23.81 -15.28 -19.79 -19.91 -15.27 -15.27 22.00 -18.8120 -8.50
Operation Margin, % -49.1 -26.36 -46.02 -24.07 -14.95 -20.36 -20.76 -14.87 -14.87 -14.87 25.67 -17.1620 -0.11
Чистая процентная маржа, % -48.89 -26.56 -45.57 -23.81 -15.28 -15.69 26.15 -32.0220 -20.75
Доходность FCF, % -2.01 -0.9638 0.2891 0.2626 0.1488 -0.4547 -159.41


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.11 -50.37 -167.41 -67.03 -44.33 52.42 -69.0500 22.44
P/BV
2.39 15.96 33.82 20.53 23.72 10.5 10.5 13.27 20.91 -8.03
P/S
2.98 18.26 26.14 11.51 10.25 4.31 4.31 9.62 14.09 -25.08
P/FCF
-49.68 -103.76 345.9 380.8 294.32 590.92 110.82 110.82 51.22 344.55 -20.36
E/P
-0.0621 -0.0199 -0.006 -0.0149 -0.0226 -0.0256 -0.0239 -0.0239 0.03 -0.0186 31.84
EV/EBIT
-10.51 -73.1 -171.23 -57.59 -54.65 -29.52 -29.52 -29.52 -68.5020 -29.64
EV/EBITDA
0.09 1.61 -4.64 -90.41 -205.55 -63.94 -62.86 -37.15 -37.15 39.13 -91.9820 -16.30
EV/S
4.84 17.6 25.7 11.28 10.32 4.2 4.2 4.2 9.80 11.14 -30.39
EV/FCF
-32.73 -152.24 347.5 323.79 785.83 72.97 72.97 72.97 75.52 320.61 -26.81
Debt/EBITDA
-0.1461 -0.4989 -0.9968 -1.01 -0.4864 -1.35 -0.943 -0.943 -0.943 3.00 -0.9465 -1.36
Netdebt/Ebitda
0.09 1.61 2.79 3.43 3.55 1.3 -0.443 0.9399 0.9399 0.9399 1.76 1.26 -23.34
Debt/Ratio
0.1083 0.1076 0.0893 0.0741 0.1867 0.1011 0.1011 0.1011 0.21 0.1105 2.51
Debt/Equity
0.1602 0.1696 0.1628 0.1531 0.5134 0.2599 1.57 1.57 1.54 0.5318 57.34
Debt/Net Income
-0.4385 -0.8148 -0.8236 -0.4336 -1.11 -0.6986 -0.6986 -0.6986 2.49 -0.7529 -3.24
PEG
0 0
Бета
0 1.21 0.89 2.65 -0.1364 0.3685 0.3685 0.61 0.9964 -21.16
Индекс Альтмана
4.15 7.9 25.83 14.46 10.89 8.4 7.64 7.64 8.99 13.44 -21.62


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 0 40.54


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0311 0.0431 0.0636 26.93
CAPEX/Выручка, %
3.02 0.4929 0.7186 0.6213 0.7268 0.7268 -24.79
Персонал, чел
700 887 1 141 1 383 18.56