Talkspace, Inc.

NASDAQ
TALK
Stock
Yield per half year: -14.8%
Dividend yield: 0%
Sector: Healthcare

Reporting Talkspace, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1405 0.2467 0.152 0.0971 0.2631 0.1591 -8.82
Выручка, млрд $
0.038 0.076 0.114 0.1196 0.15 0.1876 0.1876 0.1294 19.81
Чистая прибыль, млрд $
-0.02 -0.029 -0.022 -0.063 -0.0797 -0.0192 -0.0057 -0.0057 -0.0379 -23.67
EV, млрд $
0.0717 0.1312 0.0239 -0.0423 0.2953 0.4687 0.4687 0.1754 29.00
EBIT, млрд $
-0.0202 -0.0294 -0.022 -0.0939 -0.0794 -0.0232 -0.0232 -0.0496 -4.63
EBITDA, млрд $
-0.029 -0.022 -0.0746 -0.0781 -0.022 -0.0045 -0.0045 -0.0402 -27.20
OIBDA, млрд $
-0.0212 -0.1157 -0.0754 -0.026 -0.0033 -0.0033 -0.0483 -31.07
Баланс стоимость, млрд $
-0.0573 -0.0864 -0.1088 -0.1715 0.1275 0.1186 0.1174 0.1174 0.0166 -201.53
FCF, млрд $
-0.021 -0.016 -0.066 -0.0614 -0.0165 0.0063 0.0063 -0.0307 -182.99
Операционный денежный поток, млрд $
-0.0168 -0.0212 -0.0152 -0.0657 -0.0611 -0.0164 0.0117 0.0117 -0.0293 -194.90
Операционная прибыль, млрд $
-0.029 -0.022 -0.094 -0.077 -0.0232 -0.0045 -0.0045 -0.0441 -27.20
Операционные расходы, млрд $
0.0496 0.0718 0.1607 0.1374 0.0976 0.0903 0.0903 0.1116 4.69
CAPEX, млрд $
0.0001 0.000138 0.001 0.001 0.00035 0.000151 0.0054 0.0054 0.0016 40.11


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0396 0.0132 0.2229 0.1385 0.1239 0.0767 0.0767 0.1150 42.18
Short Term Investments $
0.4142 0.0411 0.0411 0.2277 -68.50
Total Receivables $
0.0001 0.000897 0.0059 0.0055 0.0096 0.0102 0.0096 0.0096 0.0082 10.23
Total Current Assets $
0.0101 0.0413 0.0207 0.2133 0.1526 0.1398 0.1302 0.1302 0.1313 44.45
Чистые активы, млрд $
0.0101 0.0413 -0.0989 0.1923 0.000677 0.1216 0.000677 0.0514 24.11
Активы, млрд $
0.0419 0.0329 0.2236 0.1563 0.1422 0.1387 0.1387 0.1387 33.34
Short Term Debt $
0 0.006 0.01 0.0002 0.0054 -67.82
Задолженность, млрд $
0.1215 0.1318 0.0313 0.0287 0.0236 0.0213 0.0213 0.0473 -30.55
Чистый долг, млрд $
0.0717 -0.0132 -0.1983 -0.138 -0.1239 -0.0767 -0.0767 -0.1100 42.18
Долг, млрд $
0.1113 0.1113 0.0005 0.000466 0.0744 -83.50
Interest income $
0.0037 0.0037 0.00
Расходы на обслуживание долга $
0.00035 0.000364 0.0312 0.0037 0.0078 0.0037 0.0087 86.04
Чист. проц. доходы, млрд $
0.00035 -0.000364 0.0312 0.0037 0.0033 0.0037 0.0076 56.64
Goodwill $
0.0061 0.0061 0.0061 0.00
Амортизация, млрд $
0.0001 0.000379 0.002 0.0014 0.0012 0.0012 0.0010 64.38
Себестоимость, млрд $
0.018 0.0264 0.0469 0.0592 0.0757 0.1018 0.1018 0.0620 30.99


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.19 -0.15 -0.72 -0.5078 -0.1162 -0.0325 -0.0325 -0.3053 -26.35
Цена акции ао 10.81 8.9 0.87 2.54 3.09 2.82 2.82 3.64 -20.54
Число акций ао, млн 13 13 86 156.89 165.04 176.5 176.5 119.49 68.48
FCF/акцию -0.1401 -0.1067 -0.4359 -0.3915 -0.1002 0.0355 0.0355 -0.1998 -180.24


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 73.08 45.24 -134.39 -49.82 -15.58 -4.86 -4.86 17.60 -31.8820 -164.01
ROA, % -138.74 -68.05 -48.93 -41.95 -12.85 -4.09 -4.09 5.71 -35.1740 -43.01
ROIC, % -134.39 -39.92 17.65 -134.3900 0.00
ROS, % -76.19 -29.36 -55.2 -66.63 -12.78 -3.06 -3.06 -3.06 13.36 -28.1460 -43.93
ROCE, % -92.88 -177.5 -47.82 -61.59 -19.25 -19.77 -19.77 29.75 -65.1860 -35.53
Ebit margin, % -77.08 -28.85 -76.12 -66.42 -15.47 -12.37 -12.37 -39.8460 -15.58
Рентаб EBITDA, % -76.01 -28.83 -69.3 -65.29 -14.67 -2.4 -2.4 -2.4 26.54 -30.8120 -48.96
Чистая рентаб, % -77.1 -28.9 -82.6 -66.63 -12.78 -3.06 -3.06 13.36 -38.7940 -36.18
Operation Margin, % -77.08 -28.85 -82.63 -64.42 -15.47 -2.4 -2.4 -2.4 16.64 -33.4640 -50.73
Чистая процентная маржа, % -76.19 -29.36 -55.2 -60.31 24.17 -53.5833 -10.19
Доходность FCF, % -3.16 -6.06 -29.12 -7.31 -11.4125 23.33


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-22.94 -17.45 0.63 -11.8 0.63 64.93 -12.8900 -15.31
P/BV
-1.46 1.5 0.7507 3.53 4.65 4.65 8.13 1.79 -226.07
P/S
21.6 2.7 0.8008 2.79 2.91 2.91 7.50 6.16 -33.03
P/FCF
-31.6 -16.5 -3.43 -4.29 -15.9 42.02 42.02 8.97 0.3800 -220.56
E/P
-0.0436 -0.0573 -0.3777 -0.0848 -0.0729 -0.0218 -0.0218 0.03 -0.1229 -17.57
EV/EBIT
-2.43 -11.03 0.3858 0.5326 -12.72 -12.79 -20.19 -20.19 -8.9563 -320.68
EV/EBITDA
-2.44 -74.32 -6.3 0.5419 -13.41 -104.22 -104.22 51.60 -39.5416 7.00
EV/S
1.88 3.18 -0.2937 -0.3538 1.97 2.5 2.5 2.5 7.82 1.26 -253.46
EV/FCF
-3.36 -14.93 0.5029 0.6886 -17.85 74.86 74.86 74.86 17.74 26.61 171.99
Debt/EBITDA
-3.79 -5.15 -0.0064 -0.0067 -0.0212 -0.1036 -0.1036 2.58 -1.0576 -54.22
Netdebt/Ebitda
-2.44 -4.54 2.16 1.77 5.63 17.05 17.05 17.05 0.46 8.73 51.17
Debt/Ratio
2.65 3.39 0.0032 0.003 0.0033 0.0034 0.0034 0.24 0.6806 -74.87
Debt/Equity
-1.4 -1.13 0.0039 0.6883 0.6883 0.1813 0.1813 2.82 0.0864 -169.35
Debt/Net Income
-3.83 -4.97 -0.0063 -0.0058 -0.0243 -0.0812 -0.0812 10.75 -1.0175 -56.08
PEG
35.04 35.04 35.04 0.00
Бета
-3.51 1.16 4.46 6.56 -0.2715 -0.2715 -0.14 1.68 -40.06
Индекс Альтмана
17.93 0 -1.32 1.45 2.4 3.05 3.05 12.59 4.70 -29.83


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.76
Дивиденды / прибыль, %
0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.4 0.5833 0.2927 0.1006 2.9 2.9 15.68
Всего задолженность
0.0205 0.00
Персонал, чел
227 496 339 472 20.08