ContextLogic Inc.

NASDAQ
WISH
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting ContextLogic Inc.

Reports

2020 2021 2022 2023
Финансовый отчет link link link link


Capitalization

2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 2.32 0.395 0.328 0.141 0.1249 0.7960 -50.35
Выручка, млрд $
1.1 1.73 1.9 2.54 2.09 0.571 0.29 0.29 1.48 -31.34
Чистая прибыль, млрд $
-0.207 -0.208 -0.129 -0.745 -0.361 -0.384 -0.317 -0.317 -0.3872 19.70
EV, млрд $
-0.974 -0.712 -0.702 -1.85 -0.9261 -0.1653 -0.0776 -0.0776 -0.7442 -35.63
EBIT, млрд $
-0.208 -0.144 -0.631 -0.367 -0.398 -0.308 -0.308 -0.3696 16.42
EBITDA, млрд $
-0.203 -0.2 -0.131 -0.509 -0.358 -0.392 -0.304 -0.304 -0.3388 18.34
Баланс стоимость, млрд $
-0.001 -1.29 -1.44 1.03 0.818 0.477 0.217 0.217 0.2204 -168.49
FCF, млрд $
0.134 -0.114 -0.071 -0.112 -0.953 -0.424 -0.344 -0.344 -0.3808 37.11
Операционный денежный поток, млрд $
-0.094 -0.094 -0.06 -0.11 -0.951 -0.422 -0.341 -0.341 -0.3768 41.55
Операционная прибыль, млрд $
-0.147 -0.223 -0.144 -0.631 -0.367 -0.398 -0.308 -0.308 -0.3696 16.42
Операционные расходы, млрд $
1.04 1.67 1.6 2.23 1.48 0.564 0.371 0.371 1.25 -25.35
CAPEX, млрд $
0.012 0.02 0.011 0.002 0.002 0.002 0.003 0.003 0.0040 -22.88


Balance sheet

2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.974 0.712 0.744 1.97 1.01 0.506 0.238 0.238 0.8936 -20.38
Short Term Investments $
0.262 0.3 0.164 0.15 0.213 0.144 0.144 0.1942 -13.65
Total Receivables $
0.093 0.095 0.083 0.017 0.014 0.007 0.007 0.0432 -40.64
Total Current Assets $
1.1 1.23 2.31 1.22 0.777 0.41 0.41 1.19 -19.73
Чистые активы, млрд $
-0.001 1.1 1.23 2.31 1.22 0.018 0.671 0.777 1.09 -11.41
Активы, млрд $
1.19 1.19 1.37 2.4 1.28 0.799 0.423 0.423 1.25 -20.95
Short Term Debt $
0.808 0.784 0.35 0.007 0.007 0.007 0.3912 -61.32
Задолженность, млрд $
2.48 2.81 1.37 0.465 0.322 0.206 0.206 1.03 -40.70
Чистый долг, млрд $
-0.974 -0.712 -0.702 -1.93 -0.993 -0.493 -0.225 -0.225 -0.8686 -20.35
Долг, млрд $
0 0.042 0.042 0.038 0.016 0.013 0.013 0.013 0.0244 -20.91
Расходы на обслуживание долга $
0.013 0.222 0.016 0.015 0.025 0.015 0.0582 13.97
Чист. проц. доходы, млрд $
0.015 0.016 0.016 0.0155 3.28
Амортизация, млрд $
0.008 0.013 0.122 0.009 0.006 0.004 0.004 0.0308 -21.00
Себестоимость, млрд $
0.278 0.443 0.443 0.947 0.977 0.405 0.227 0.371 0.5998 -12.52


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.44 -10.99 -6.82 -175.98 -17.22 -17.14 -13.36 -13.36 -46.1040 14.39
Цена акции ао 22.75 18.24 0.5101 5.95 6 6 6 7.34 -19.94
Число акций ао, млн 556 567 556 127 20 22.4 23.73 23.73 149.83 -46.78
FCF/акцию 0.2409 -6.03 -3.75 -26.46 -45.45 -18.93 -14.5 -14.5 -21.8180 31.06


Efficiency

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.32 9.46 361.65 -39.13 -59.31 -91.35 -91.35 -51.74 36.26 -257.39
ROA, % -34.87 -10.08 -39.6 -19.62 -36.89 -51.88 -51.88 11.14 -31.6140 38.77
ROIC, % -38.02 -33.81 17.23 -38.0200 0.00
ROS, % -69.46 -67.25 -109.31 -109.31 -109.31 10.56 -88.8325 12.00
ROCE, % -93.27 -54.14 -59.25 -44 -81.22 -135.68 -141.94 -141.94 -67.99 -92.4180 19.09
Ebit margin, % -106.21 -106.21 -106.2100 0.00
Рентаб EBITDA, % -18.44 -11.57 -6.89 -20.03 -17.17 -68.65 -104.83 -104.83 -104.83 17.83 -63.1020 39.24
Чистая рентаб, % -13.4 -12.04 -6.79 -29.32 -17.31 -67.25 -109.31 -109.31 10.56 -45.9960 74.32
Operation Margin, % -69.7 -106.21 -106.21 -106.21 14.47 -94.0400 15.07
Чистая процентная маржа, % -22.43 -12.04 -6.79 -29.32 -17.31 -19.51 8.02 -17.5780 -5.05


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.0768 0.0818 0.6871 0.6792 0.6792 -0.36 0.3812 72.45
P/S
0.0311 0.0321 0.574 0.5082 0.5082 2.83 0.2863 101.06
P/FCF
-0.2946 -0.3631 -0.3631 -0.3631 27.06 -0.3403 7.22
E/P
-3.07 -2.54 -2.54 -2.54 0.04 -2.7167 -6.12
EV/EBIT
0.2519 0.2519 0.2519 0.2519 0.00
EV/EBITDA
3.56 5.36 3.63 2.59 0.4216 0.2553 0.2553 18.40 2.45 -45.60
EV/S
-0.3391 -0.2676 -0.2676 -0.2676 3.16 -0.2914 -7.59
EV/FCF
0.2256 0.2256 0.2256 34.78 0.2256 0.00
Debt/EBITDA
-0.3559 -0.052 -0.0468 -0.0511 -0.0332 -0.0428 -0.0428 -0.0428 2.30 -0.0433 -1.77
Netdebt/Ebitda
1.26 0.7401 0.7401 0.7401 1.91 0.9134 -16.25
Debt/Ratio
0.0163 0.0307 0.0307 0.0307 0.40 0.0259 23.50
Debt/Equity
0.0167 0.0167 0.9493 0.9493 -3.91 0.3276 284.50
Debt/Net Income
-0.0339 -0.041 -0.041 -0.041 3.88 -0.0386 6.54
PEG
0 0
Бета
0 -4.61 1.5 1.94 0 0 0 -22.25 -0.3900 -174.94
Индекс Альтмана
0.3972 -1.08 -1.54 -3.1 -3.1 -3.1 5.45 -1.6846 -250.82


Dividends

2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0.23
Дивиденды / прибыль, %
0 0 0 0 7.18


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Other

2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.045 0.074 0.074 0.222 0.208 0.194 0.14 0.17 13.60
Всего задолженность
0.97 1.1 1.33 11.09
Персонал, чел
875 1 267 886 452 -15.22