Upland Software, Inc.

NASDAQ
UPLD
Stock
Yield per half year: -56.31%
Dividend yield: 0%
Sector: Technology

Reporting Upland Software, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1155 0.1243 0.349 0.604 0.9134 0.9957 1.16 0.4106 0.1466 0.1223 0.7253 -30.64
Выручка, млрд $
0.0748 0.098 0.1499 0.2226 0.2918 0.302 0.3173 0.2979 0.2748 0.2748 0.2968 -1.19
Чистая прибыль, млрд $
-0.0135 -0.0187 -0.0108 -0.0454 -0.0512 -0.0582 -0.0684 -0.1799 -0.1127 -0.1127 -0.0941 17.09
EV, млрд $
0.1434 0.4378 0.816 1.25 1.51 0.883 0.4946 0.4967 0.3595 0.3595 0.7488 -24.95
EBIT, млрд $
0.0062 0.0161 -0.0074 0.0121 0.0032 -0.0137 -0.041 -0.0321 -0.1012 -0.1012 -0.0370 -299.53
EBITDA, млрд $
0.0062 0.0162 0.014 0.0467 0.0503 0.0392 0.0151 0.0399 -0.0462 -0.0462 0.0197 -198.31
OIBDA, млрд $
0.0764 0.0625 0.0766 0.1877 -0.0357 -0.0357 0.0735 -185.88
Баланс стоимость, млрд $
0.059 0.0914 -0.0857 -0.131 -0.1824 -0.2406 0.4212 0.1263 0.1049 0.1049 0.0459 -189.53
FCF, млрд $
0.0028 0.0073 0.0064 0.0103 0.0343 0.0406 0.0291 0.0487 0.0234 0.0234 0.0352 -7.36
Операционный денежный поток, млрд $
0.0039 0.0077 0.0073 0.0121 0.0356 0.0417 0.03 0.0499 0.0242 0.0242 0.0363 -7.43
Операционная прибыль, млрд $
-0.0085 -0.0111 -0.0056 0.0121 0.0032 -0.0137 -0.007 -0.0321 -0.1023 -0.1023 -0.0304 -299.96
Операционные расходы, млрд $
0.0501 0.0603 0.0882 0.1382 0.1901 0.216 0.2197 0.175 0.296 0.296 0.2194 9.26
CAPEX, млрд $
0.0011 0.000451 0.000935 0.0017 0.0013 0.0011 0.000866 0.0012 0.000882 0.000882 0.0011 -7.47


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0288 0.0223 0.0167 0.175 0.25 0.1892 0.2487 0.2366 0.0564 0.0564 0.1962 -25.75
Long term investments $
0.004 0.002 0.000978 0.0012 0.0016 0.0024 0.0412 0.0095 111.31
Total Receivables $
0.0153 0.0265 0.0445 0.056 0.049 0.0553 0.0529 0.0452 0.0429 0.0429 0.0491 -2.62
Total Current Assets $
0.0473 0.0517 0.0673 0.2393 0.3175 0.263 0.3213 0.2898 0.1184 0.1184 0.2620 -17.90
Чистые активы, млрд $
0.006 0.0044 0.0029 0.0873 0.2129 0.3066 0.3163 0.0018 0.2804 0.0018 0.2236 5.66
Активы, млрд $
0.1506 0.2813 0.4832 0.8981 1.01 1.03 1.11 0.9029 0.5295 0.5295 0.9165 -12.12
Short Term Debt $
0.0022 0.0023 0.006 0.0057 0.0065 0.0067 0.0095 0.0055 0.0042 0.0042 0.0065 -8.36
Long Term Debt $
0.0457 0.1088 0.2737 0.5219 0.5184 0.5152 0.5118 0.4735 0.287 0.287 0.4612 -11.15
Задолженность, млрд $
0.0916 0.1898 0.3959 0.6852 0.7046 0.7127 0.6923 0.7766 0.4246 0.4246 0.6622 -9.63
Чистый долг, млрд $
0.0192 0.0888 0.263 0.3584 0.2833 0.3395 0.2745 0.3617 0.2355 0.2355 0.2989 -3.63
Долг, млрд $
0.0479 0.1111 0.2797 0.5335 0.5333 0.5286 0.5231 0.5983 0.292 0.292 0.4951 -11.35
Interest income $
0.0019 0.0028 0.0066 0.0133 0.0223 0.0094 63.65
Расходы на обслуживание долга $
0.0028 0.0066 0.0133 0.0223 0.0315 0.0316 0.0291 0.0134 0.0089 0.0089 0.0229 -22.34
Чист. проц. доходы, млрд $
-0.0028 -0.0066 0.0133 0.0223 -0.0315 -0.0316 -0.0291 -0.0196 -0.0179 -197.45
Goodwill $
0.0451 0.0474 0.0691 0.1546 0.2262 0.3461 0.3836 0.4575 0.477 0.3538 0.4036 0.44
Амортизация, млрд $
0.0000 0.0001 0.0213 0.0346 0.0472 0.0529 0.0561 0.072 0.055 0.055 0.0566 3.11
Себестоимость, млрд $
0.0276 0.0336 0.0486 0.0691 0.0984 0.0995 0.1037 0.155 0.0811 0.0811 0.1075 -3.79
Товарно материальные запасы $
0.0026 0.0031 0.0058 0.0098 0.011 0.011 0.0065 33.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.84 0.54 -0.5423 -1.96 -1.92 -1.92 -2.17 -5.61 -4.06 -4.06 -3.1360 16.16
Цена акции ао 19.39 30.2 39.71 36.88 38.65 7.13 4.23 4.34 1.73 1.73 11.22 -46.27
Число акций ао, млн 16 18 19.99 23.1 26.63 30.3 31.53 32.07 27.79 27.79 29.66 0.86
FCF/акцию 0.1748 0.4036 0.3208 0.4476 1.29 1.34 0.9234 1.52 0.8405 0.8405 1.18 -8.21


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -22.9 -20.48 -12.13 -30.23 -19.72 -18.69 -18.55 -65.71 -97.51 -97.51 37.18 -44.0360 37.67
ROA, % -8.97 -6.66 -2.84 -6.57 -5.37 -5.71 -6.39 -17.84 -15.74 -15.74 15.00 -10.2100 24.00
ROIC, % -15.23 12.4 16.83 -4.42 -5.9 -6.83 -7.12 28.12 -1.4880 -184.19
ROS, % -19.12 -6.64 -20.38 -17.55 -19.27 -21.56 -60.39 -41.02 -41.02 -41.02 22.00 -36.6520 16.31
ROCE, % 17.62 -1.96 1.58 0.3541 -1.57 -4.26 -4.16 -24.73 -96.41 -96.41 25.63 -26.2260 127.85
Ebit margin, % 20.91 -8.61 -11.57 -12.92 -10.78 -36.81 -36.81 -36.81 -21.7780 26.05
Рентаб EBITDA, % 16.5 9.32 20.99 17.24 12.99 4.77 13.39 -16.8 -16.8 -16.8 33.47 -0.4900 -205.28
Чистая рентаб, % -18.07 -19.12 -7.23 -20.38 -17.55 -19.27 -21.56 -60.39 -41.02 -41.02 22.00 -31.9580 18.51
Operation Margin, % -11.37 -3.14 5.44 1.08 -4.53 -2.19 -10.78 -37.23 -37.23 -37.23 25.67 -18.3920 52.39
Доходность FCF, % 0.602 -2.81 2.25 2.08 1.06 1.13 3.45 3.5 7.09 33.24 9.68 96.66


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.61 -8.45 -9.2 -18.64 -60.7 -20.13 -19.44 -19.92 -6 -0.8149 52.52 -13.2610 -47.34
P/BV
2.11 3.82 6.33 4.21 3.99 1.72 0.5225 1.07 1.18 1.18 13.29 1.70 -21.62
P/S
1.66 3.56 3.69 4.02 4.19 1.8 0.6936 0.4534 0.451 0.451 9.65 1.52 -35.97
P/FCF
48.04 94.19 88.34 29.02 28.55 14.1 4.2 2.51 5.24 5.24 51.22 10.92 -28.76
E/P
-0.0537 -0.0165 -0.0497 -0.0514 -0.0502 -0.1666 -1.23 -1.47 -0.9218 -0.9218 0.03 -0.7677 78.97
EV/EBIT
26.94 -59.92 -25.28 -12.06 -15.47 -3.55 -3.55 -3.55 -11.9820 -32.47
EV/EBITDA
23.23 27.1 58.4 26.84 29.92 22.51 32.67 12.46 -7.79 -7.79 39.19 17.95 -176.40
EV/S
4.47 5.78 5.69 4.35 4.94 1.56 1.67 1.31 1.31 1.31 9.82 2.16 -23.32
EV/FCF
60.27 135.21 122.44 37.04 36.74 16.99 10.2 15.39 15.39 15.39 75.58 18.94 -15.97
Debt/EBITDA
6.88 20.02 11.42 10.6 13.47 34.56 15 -6.32 -6.32 -6.32 3.00 10.08 -185.95
Netdebt/Ebitda
5.5 8.04 7.67 5.63 8.65 18.13 9.07 -5.1 -5.1 -5.1 1.76 5.13 -189.97
Debt/Ratio
0.3952 0.5778 0.5875 0.5191 0.5072 0.4698 0.6626 0.5514 0.5514 0.5514 0.21 0.5485 1.69
Debt/Equity
1.22 3.17 2.48 1.71 1.65 1.24 4.74 2.78 4.05 4.05 0.64 2.89 19.67
Debt/Net Income
-5.94 -28.12 -11.63 -10.25 -8.97 -7.65 -3.33 -2.59 -2.59 -2.59 2.49 -5.0260 -22.00
PEG
0 0
Бета
4.64 8.87 0.1899 0.1899 0.51 4.57 -65.54
Индекс Альтмана
1.95 2.01 1.58 1.57 1.7 0.7912 0.4316 0.3873 0.64 0.64 8.99 0.7900 -17.75


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0057 0.0241 0.0315 0.0127 0.0021 0.000982 0.0016 0.0016 0.0038 -33.92
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
-28.26 -176.38 -233.16 -27.9 -4.18 -1.69 -2.3 0 40.54 -53.8460 -60.30


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.4507 0.3692 0.2729 0.4096 0.321 0.321 -6.56
Персонал, чел
1 006 1 061 2.70