NASDAQ: UPLD - Upland Software, Inc.

Yield per half year: +62.9%
Dividend yield: 0.00%
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
Выручка, млрд $
0.0748 0.098 0.1499 0.2226 0.2918 0.302 0.3173 0.2979 0.2979 0.2979
Чистая прибыль, млрд $
-0.0135 -0.0187 -0.0108 -0.0454 -0.0512 -0.0582 -0.0684 -0.1799 -0.1799 -0.1799
EV, млрд $
0.1434 0.4378 0.816 1.25 1.51 0.883 0.4946 0.4967 0.3871 0.3871
EBIT, млрд $
0.0062 0.0161 -0.0074 0.0121 0.0032 -0.0137 -0.041 -0.0321 -0.169 -0.169
EBITDA, млрд $
0.0062 0.0162 0.014 0.0467 0.0503 0.0392 0.0151 0.0399 -0.097 -0.097
Баланс стоимость, млрд $
0.059 0.0914 -0.0857 -0.131 -0.1824 -0.2406 0.4212 0.1263 0.2439 0.2439
FCF, млрд $
0.0028 0.0073 0.0064 0.0103 0.0343 0.0406 0.0291 0.0487 0.0487 0.0487
Операционный денежный поток, млрд $
0.0039 0.0077 0.0073 0.0121 0.0356 0.0417 0.03 0.0499 0.0499 0.0499
Операционная прибыль, млрд $
-0.0085 -0.0111 -0.0056 0.0121 0.0032 -0.0137 -0.007 -0.0321 -0.1639 -0.1639
Операционные расходы, млрд $
0.0501 0.0603 0.0882 0.1382 0.1901 0.216 0.2197 0.175 0.3654 0.3654
CAPEX, млрд $
0.0011 0.000451 0.000935 0.0017 0.0013 0.0011 0.000866 0.0012 0.0012 0.0012


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 0.2366 0.2366
Long term investments $
0.004 0.002 0.000978 0.0012 0.0016 0.0024 0.0412
Total Receivables $
0.0153 0.0265 0.0445 0.056 0.049 0.0553 0.0529 0.0452 0.0452 0.0452
Total Current Assets $
0.0473 0.0517 0.0673 0.2393 0.3175 0.263 0.3213 0.2898 0.3002 0.3002
Чистые активы, млрд $
0.006 0.0044 0.0029 0.0873 0.2129 0.3066 0.3163 0.0018 0.2804 0.0018
Активы, млрд $
0.1506 0.2813 0.4832 0.8981 1.01 1.03 1.11 0.9029 0.87 0.87
Short Term Debt $
0.0022 0.0023 0.006 0.0057 0.0065 0.0067 0.0095 0.0055 0.0055 0.0055
Long Term Debt $
0.0224 0.0457 0.1088 0.2737 0.5219 0.5184 0.5152 0.5118 0.4735 0.4735
Задолженность, млрд $
0.0916 0.1898 0.3959 0.6852 0.7046 0.7127 0.6923 0.7766 0.6261 0.6261
Чистый долг, млрд $
0.0192 0.0888 0.263 0.3584 0.2833 0.3395 0.2745 0.3617 0.2441 0.2441
Долг, млрд $
0.0479 0.1111 0.2797 0.5335 0.5333 0.5286 0.5231 0.5983 0.4806 0.4806
Interest income $
0.0019 0.0028 0.0066 0.0133 0.0223
Расходы на обслуживание долга $
0.0028 0.0066 0.0133 0.0223 0.0315 0.0316 0.0291 0.0134 0.0187 0.0187
Чист. проц. доходы, млрд $
-0.0028 -0.0066 0.0133 0.0223 -0.0315 -0.0316 -0.0291 -0.0196
Goodwill $
0.0451 0.0474 0.0691 0.1546 0.2262 0.3461 0.3836 0.4575 0.477 0.3538
Амортизация, млрд $
0.0000 0.0001 0.0213 0.0346 0.0472 0.0529 0.0561 0.072 0.072 0.072
Себестоимость, млрд $
0.0276 0.0336 0.0486 0.0691 0.0984 0.0995 0.1037 0.155 0.0964 0.0964
Товарно материальные запасы $
0.0026 0.0031 0.0058 0.0098 0.011 0.011


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 -5.61 -5.61
Цена акции ао 19.39 30.2 39.71 36.88 38.65 7.13 4.23 4.34 3.6 3.6
Число акций ао, млн 16 18 19.99 23.1 26.63 30.3 31.53 32.07 32.07 32.07
FCF/акцию 0.1748 0.4036 0.3208 0.4476 1.29 1.34 0.9234 1.52 1.52 1.52


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 -97.17 -97.17 38.06
ROA, % -8.97 -6.66 -2.84 -6.57 -5.37 -5.71 -6.39 -17.84 -20.29 -20.29 15.19
ROIC, % -15.23 12.4 16.83 -4.42 -5.9 -6.83 -7.12 26.50
ROS, % -19.12 -6.64 -20.38 -17.55 -19.27 -21.56 -60.39 -60.39 -60.39 -60.39 23.14
ROCE, % 17.62 -1.96 1.58 0.3541 -1.57 -4.26 -4.16 -22.85 -69.27 -69.27 44.07
Ebit margin, % 20.91 -8.61 -11.57 -12.92 -10.78 -56.73 -56.73 -56.73
Рентаб EBITDA, % 16.5 9.32 20.99 17.24 12.99 4.77 13.39 -32.56 -32.56 -32.56 31.91
Чистая рентаб, % -18.07 -19.12 -7.23 -20.38 -17.55 -19.27 -21.56 -60.39 -60.39 -60.39 23.14
Operation Margin, % -11.37 -3.14 5.44 1.08 -4.53 -2.19 -10.78 -55.03 -55.03 -55.03 26.06
Доходность FCF, % 0.602 -2.81 2.25 2.08 1.06 1.13 3.45 3.5 7.09 33.24


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 57.10
P/BV
2.11 3.82 6.33 4.21 3.99 1.72 0.5225 1.07 0.5865 0.5865 13.47
P/S
1.66 3.56 3.69 4.02 4.19 1.8 0.6936 0.4534 0.4803 0.4803 9.53
P/FCF
48.04 94.19 88.34 29.02 28.55 14.1 4.2 2.51 2.51 2.51 56.77
E/P
-0.0537 -0.0165 -0.0497 -0.0514 -0.0502 -0.1666 -1.23 -1.47 -1.47 -1.47 0.03
EV/EBITDA
23.23 27.1 58.4 26.84 29.92 22.51 32.67 12.46 -3.99 -3.99 154.24
EV/EBIT
26.94 -59.92 -25.28 -12.06 -15.47 -2.29 -2.29 -2.29
EV/S
4.47 5.78 5.69 4.35 4.94 1.56 1.67 1.3 1.3 1.3 9.70
EV/FCF
60.27 135.21 122.44 37.04 36.74 16.99 10.2 7.95 7.95 7.95 80.52
Debt/EBITDA
6.88 20.02 11.42 10.6 13.47 34.56 15 -4.96 -4.96 -4.96 21.92
Netdebt/Ebitda
5.5 8.04 7.67 5.63 8.65 18.13 9.07 -2.52 -2.52 -2.52 17.81
Debt/Ratio
0.3952 0.5778 0.5875 0.5191 0.5072 0.4698 0.6626 0.5524 0.5524 0.5524 0.20
Debt/Equity
1.22 3.17 2.48 1.71 1.65 1.24 4.74 1.97 267.01 267.01 4.34
Debt/Net Income
-5.94 -28.12 -11.63 -10.25 -8.97 -7.65 -3.33 -2.67 -2.67 -2.67 3.66
Бета
4.64 8.87 5.72 5.72 0.28
Индекс Альтмана
1.95 2.01 1.58 1.57 1.7 0.7912 0.4316 0.3873 0.3096 0.3096 7.12


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
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 38.21


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1006 1061