NASDAQ: SREV - ServiceSource International, Inc.

Yield per half year: +50%
Dividend yield: 0.00%
Sector: Technology

Reporting ServiceSource International, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4563 0.6955 0.3978 0.3965 0.5055 0.2812 0.1004 0.1587 0.1318 0.1454 0.2355 -23.57
Выручка, млрд $
0.272 0.272 0.252 0.253 0.239 0.238 0.216 0.195 0.196 0.1996 0.2168 -3.89
Чистая прибыль, млрд $
-0.023 -0.095 -0.04 -0.032 -0.03 -0.025 -0.019 -0.019 -0.015 -0.0103 -0.0216 -12.94
EV, млрд $
0.9458 1.09 0.4004 0.8473 0.5798 0.6183 0.4611 0.1396 0.1418 0.1541 0.3881 -24.55
EBIT, млрд $
-0.0105 -0.0182 -0.085 -0.0286 -0.0177 -0.0216 -0.017 -0.017 -0.0186 -0.014 -0.0176 -8.31
EBITDA, млрд $
-0.0066 -0.0718 -0.0149 -0.0016 0.001 -0.0079 0.006 0.007 0.01 -0.004 0.0032 58.49
Баланс стоимость, млрд $
-0.0234 -0.0463 -0.1414 -0.1818 -0.2164 -0.2462 0.1018 0.0884 0.0753 0.067 0.0173 -177.08
FCF, млрд $
0.01 -0.033 -0.009 -0.022 0.003 -0.012 0.002 -0.007 -0.000327 0.002 -0.0029 -164.19
Операционный денежный поток, млрд $
0.0105 0.0157 -0.0238 0.0026 0.0045 0.0198 0.0037 0.0124 0.000401 0.0036 0.0080 -28.89
Операционная прибыль, млрд $
-0.018 -0.055 -0.026 -0.015 -0.016 -0.016 -0.015 -0.015 -0.012 -0.009 -0.0148 -5.59
Операционные расходы, млрд $
0.1173 0.1276 0.1336 0.1069 0.1033 0.0918 0.0893 0.0781 0.0741 0.0673 0.0801 -6.02
CAPEX, млрд $
0.005 0.009 0.012 0.026 0.017 0.016 0.01 0.008 0.004 0.004 0.0110 -25.13


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.1701 0.0904 0.0723 0.0477 0.1886 0.0265 0.0271 0.034 0.0285 0.0295 0.0609 -31.47
Short Term Investments $
0.0429 0.0329 0.105 0.125 0.1364 0.1379 0.1372 0.1283 5.50
Long term investments $
0.0045 0.0045 0.00
Total Receivables $
0.0652 0.0731 0.0702 0.0566 0.0633 0.0565 0.0543 0.0418 0.0389 0.0436 0.0470 -5.05
Total Current Assets $
0.1802 0.355 0.2928 0.2735 0.2565 0.2512 0.0865 0.0761 0.0822 0.0811 0.1154 -20.24
Чистые активы, млрд $
0.1869 0.2407 0.1713 0.1501 0.1269 0.1121 0.0366 0.0361 0.0299 0.0418 0.0513 -17.91
Активы, млрд $
0.3999 0.3398 0.3196 0.3061 0.2954 0.1366 0.1615 0.1526 0.1324 0.1526 0.1757 -14.83
Short Term Debt $
0.000706 0.000326 0.00027 0.1211 0.1262 0.1348 0.1442 0.015 0.0186 0.0878 -31.81
Long Term Debt $
0.0143 0.0149 0.000958 0.000638 0.1139 0.1211 0.1281 0.1348 0.0001 0.0996 -75.53
Задолженность, млрд $
0.1592 0.1686 0.1695 0.1792 0.1833 0.0347 0.073 0.0773 0.0654 0.0773 0.0867 -18.63
Чистый долг, млрд $
-0.0756 -0.0559 0.1517 0.182 0.2219 0.0928 -0.0241 0.0179 -0.008 0.01 0.0177 -35.95
Долг, млрд $
0.0017 0.000964 0.1142 0.2421 0.2543 0.2696 0.1442 0.015 0.0386 0.0382 0.1443 -31.41
Interest income $
0.0093 0.0082 0.0078 0.0066 0.0012 0.0066 -33.60
Расходы на обслуживание долга $
0.0012 0.000608 0.000493 0.000471 0.0007 -20.85
Чист. проц. доходы, млрд $
-0.011 -0.0099 -0.0074 -0.0012 -0.000608 -0.000471 -0.0039 -45.62
Goodwill $
0.0063 0.0063 0.0063 0.0063 0.0063 0.0063 0.0047 0.0063 0.0063 0.0063 0.0060 0.00
Амортизация, млрд $
0.01 0.0117 0.0132 0.0137 0.0161 0.0226 0.0165 0.0232 0.0139 0.0241 0.0201 1.29
Себестоимость, млрд $
0.1363 0.1624 0.194 0.1714 0.1651 0.1637 0.1647 0.1532 0.137 0.14 0.1517 -3.08


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 year average CAGR 5
EPS -1.15 -0.48 -0.37 -0.33 -0.27 -0.2 -0.19 -0.15 -0.0441 -0.104 -0.1708 -30.40
Цена акции ао 4.68 4.61 5.68 3.09 1.08 1.67 1.76 0.99 1.5 1.5 1.40 6.79
Число акций ао, млн 78 83 85 86 89 91 93 95 98 95 93.20 1.95
FCF/акцию -0.1331 0.1335 -0.399 -0.11 -0.2545 0.0302 -0.1292 0.0249 -0.0776 -0.0033 -0.0310 -164.22


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.69 -46.2 -25.15 -23.19 -24.97 -23.26 -19.64 -22.65 -20.69 -15.29 38.06 -22.2420 -3.69
ROA, % -7.32 -25.73 -12.26 -10.27 -9.92 -11.52 -12.54 -11.81 -10.33 -4.06 15.19 -11.2240 0.81
ROIC, % -7.52 -27.41 -11.98 -9.44 -7.77 -10.76 -14.97 -13.9 -12.36 -9.04 28.12 -11.9520 9.73
ROS, % -9.04 -7.15 -7.87 -9.58 -7.14 -5.16 -5.16 -5.16 -5.16 -5.16 23.14 -5.5560 -6.29
ROCE, % -49.61 -19.07 -13.92 -19.27 -16.73 -19.24 -45.34 -20.84 0 0 44.14 -24.2840 1.58
Ebit margin, % 0 0
Рентаб EBITDA, % -26.36 -5.9 -0.64 0.42 -3.33 2.28 3.59 -5.92 -2 -2 32.13 -1.0760 -9.69
Чистая рентаб, % -6.4 -20.4 -10.3 -6.1 -6.9 -6.6 -7 -7.7 -5.9 -5.14 23.14 -6.8200 -3.08
Operation Margin, % -6.13 -6.86 -6.58 -6.98 -8.51 -6.47 -4.51 -4.51 -4.51 -4.51 26.06 -5.7020 -11.93
Чистая процентная маржа, % -8.39 -34.96 -16.02 -12.7 -12.48 -10.44 -8.64 -9.53 -7.52 -5.15 26.15 -9.7220 -9.63
Доходность FCF, % -0.8484 2.28 -4.76 -2.35 -5.52 0.5315 -4.15 2.34 -5.29 -0.2388 -1.3615 -185.21


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-27.05 -20.17 -7.29 -9.96 -12.46 -17.21 -4.26 -8.78 -9.33 -6.77 57.20 -9.2700 -17.02
P/BV
2.9 2.2 2.6 3.9 2.6 1 1.8 2.3 1.6 2.24 13.49 1.86 -9.25
P/S
2.5 1.4 1.5 2 1.1 0.4 0.7 0.8 0.5 0.72 9.55 0.7000 -14.59
P/FCF
-25.5 112.99 -8.93 70.15 -23.2 -304.76 72.7 72.7 72.7 72.7 56.77 -21.9720 -225.66
E/P
-0.0828 -0.0884 -0.0869 -0.1871 -0.1315 -0.1075 -0.0708 -0.0708 -0.0708 -0.0708 0.03 -0.0903 -11.65
EV/EBITDA
-60.89 -11.81 -38.97 -382.86 461.12 -10.02 27.82 19.95 14.05 10.74 154.11 102.58 -50.25
EV/EBIT
0 0 0
EV/S
3.27 2.35 2.21 2.2 2.41 1.8 0.772 0.772 0.772 0.772 9.72 1.31 -20.36
EV/FCF
-43.5 -80.85 61.56 -18.17 -59.41 -27.87 160.16 77.05 77.05 77.05 80.58 45.40 -205.34
Debt/EBITDA
-17.37 -3.37 -17.09 -166.9 144.17 2.14 -9.55 -9.55 -9.55 -9.55 21.92 23.53 -158.11
Netdebt/Ebitda
-17.55 -10.42 3.34 -5.5 4.86 -1.03 0 0 0 0 17.81 -1.7500 -37.05
Debt/Ratio
0.59 0.62 0.25 0.45 0.51 0.49 0.2503 0.2503 0.2503 0.2503 0.20 0.3502 -13.27
Debt/Equity
1.41 1.63 0.34 0.83 1.03 0.98 0 0 0 0 4.34 0.9620 -9.68
Debt/Net Income
-0.0225 -5 -2.54 -6.29 -8.39 -4.83 -3.71 -3.71 -3.71 -3.71 3.66 -4.8700 -15.06
Бета
2 1.78 0 0 0 0 0 1.18 1.89 -5.66
Индекс Альтмана
0.69 0.94 0.15 -0.33 1.75 2.27 2.27 2.27 2.27 2.27 7.13 2.17 5.34


Dividends

IFRS
Reporting Annual Quarterly
2010 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0025 0.0025 0.00
Дивиденды / прибыль, %
-98.05 0 0 0 38.21 -98.0500 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.0282 0.0363 0.0498 20.87
Персонал, чел
2800 2900 1.77