Xometry, Inc.

NASDAQ
XMTR
Stock
Yield per half year: -12.06%
Dividend yield: 0%
Sector: Industrials

Reporting Xometry, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.26 1.7 1.53 0.8227 1.83 -12.19
Выручка, млрд $
0.08 0.141 0.218 0.3811 0.4634 0.5455 0.5455 0.3498 31.07
Чистая прибыль, млрд $
-0.031 -0.031 -0.061 -0.076 -0.0675 -0.0504 -0.0504 -0.0572 10.21
EV, млрд $
-0.0255 -0.042 1.94 1.5 1.97 2.37 2.37 1.55 -324.03
EBIT, млрд $
-0.0288 -0.0276 -0.0587 -0.0746 -0.063 -0.0457 -0.0457 -0.0539 10.61
EBITDA, млрд $
-0.0289 -0.0269 -0.0407 -0.0595 -0.0523 -0.0282 -0.0282 -0.0415 0.95
OIBDA, млрд $
-0.0221 -0.0552 -0.0568 -0.0584 -0.034 -0.034 -0.0453 9.00
Баланс стоимость, млрд $
-0.0776 -0.112 -0.1733 0.3737 0.3293 0.3145 0.3145 0.1464 -222.94
FCF, млрд $
-0.03 -0.026 -0.075 -0.0762 -0.0484 -0.0335 -0.0335 -0.0518 5.20
Операционный денежный поток, млрд $
-0.0271 -0.022 -0.0686 -0.0626 -0.0299 -0.0154 -0.0154 -0.0397 -6.89
Операционная прибыль, млрд $
-0.029 -0.028 -0.059 -0.0732 -0.0736 -0.0561 -0.0561 -0.0580 14.91
Операционные расходы, млрд $
0.0436 0.0609 0.1158 0.2208 0.2518 0.2718 0.2718 0.1842 34.87
CAPEX, млрд $
0.003 0.004 0.006 0.0137 0.0185 0.0181 0.0181 0.0121 35.25


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.051 0.0599 0.3245 0.3194 0.0534 0.0222 0.0222 0.1559 -18.01
Short Term Investments $
0.0109 0.0305 0.2538 0.2154 0.2176 0.2176 0.1456 81.99
Long term investments $
0.0042 0.0041 0.0041 0.0041 -0.80
Total Receivables $
0.0124 0.0146 0.0324 0.0493 0.0701 0.074 0.074 0.0481 38.35
Total Current Assets $
0.0654 0.0777 0.1634 0.3901 0.3562 0.3275 0.3275 0.2630 33.34
Чистые активы, млрд $
0.0481 0.0495 0.4255 0.0191 0.3613 0.0191 0.1807 49.67
Активы, млрд $
0.0774 0.089 0.5026 0.7369 0.7074 0.6801 0.6801 0.5432 50.19
Short Term Debt $
0.0011 0.0168 0.0056 0.0109 0.0068 0.0064 0.0064 0.0093 -17.55
Long Term Debt $
0.0114 0.2799 0.2818 0.2836 0.2836 0.2142 123.33
Задолженность, млрд $
0.0294 0.0395 0.0771 0.3621 0.377 0.3645 0.3645 0.2440 55.96
Чистый долг, млрд $
-0.0255 -0.042 -0.0638 -0.0171 0.2461 0.2729 0.2729 0.0792 -245.40
Долг, млрд $
0.0114 0.0158 0.0033 0.3023 0.2995 0.2951 0.2951 0.1832 79.58
Interest income $
0.000982 0.0041 0.0116 0.0056 127.74
Расходы на обслуживание долга $
0.000241 0.0011 0.000852 0.0044 0.0048 0.0048 0.0048 0.0032 34.27
Чист. проц. доходы, млрд $
-0.000241 -0.0011 0.000982 0.0041 0.0116 0.0116 0.0031 -317.01
Goodwill, млрд $
0.0022 0.000833 0.2547 0.258 0.2629 0.1557 160.30
Амортизация, млрд $
0.0016 0.0023 0.0018 0.0151 0.0107 0.0175 0.0175 0.0095 50.06
Себестоимость, млрд $
0.0655 0.1081 0.1612 0.2335 0.2851 0.3299 0.3299 0.2236 25.00
Товарно материальные запасы $
0.0013 0.0023 0.002 0.0016 0.0029 0.0039 0.0039 0.0025 11.14


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.91 -1.17 -2.33 -1.61 -1.41 -1.03 -1.03 -1.5100 -2.52
Цена акции ао 67.01 32.41 35.91 42.66 30.69 30.69 41.74 -14.46
Число акций ао, млн 33 33 26 47.16 47.91 49.08 49.08 40.63 8.26
FCF/акцию -4.7 -0.7718 -2.2 -1.62 -1.01 -0.6821 -0.6821 -1.2568 -2.44


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -64.49 -63.75 -39.19 -19.05 -19.19 -15.66 -15.66 15.63 -31.3680 -24.48
ROA, % -40.04 -47.95 -20.75 -12.26 -9.34 -7.26 -7.26 5.85 -19.5120 -31.45
ROIC, % -36.69 -34.79 -23.32 13.90 -35.7400 -2.62
ROS, % -38.68 -22.2 -27.21 -19.95 -14.56 -9.24 -9.24 -9.24 15.14 -16.0400 -19.43
ROCE, % -46.84 -54.61 -13.17 -11.08 -10.1 -7.54 -14.47 -14.47 22.52 -11.2720 1.90
Ebit margin, % -35.94 -21.21 -27.72 -19.57 -13.6 -8.37 -8.37 -8.37 22.56 -15.5260 -21.30
Рентаб EBITDA, % -36.03 -19.01 -23.2 -15.62 -11.29 -5.17 -5.17 -5.17 33.87 -12.0900 -25.94
Чистая рентаб, % -35.9 -19.5 -26.9 -19.95 -14.56 -9.24 -9.24 15.14 -18.0300 -13.88
Operation Margin, % -35.94 -19.54 -26.88 -19.22 -15.88 -10.29 -10.29 -10.29 21.47 -16.5120 -17.47
Чистая процентная маржа, % -38.63 -28.21 -28.11 -27.47 17.91 -31.6500 -10.05
Доходность FCF, % -2.75 -3.7 -4.78 -3.7433 20.24


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-45.88 -27.13 -14.99 83.21 -29.3333 -31.13
P/BV
7 4.05 5.21 6.63 6.63 8.99 5.72 -1.35
P/S
12 3.99 3.71 3.84 3.84 7.66 5.88 -24.79
P/FCF
-36.42 -27.05 -10.8 -17.01 -24.57 -24.57 75.29 -23.1700 -7.57
E/P
-0.0218 -0.0369 -0.0667 -0.082 -0.0613 -0.0613 0.03 -0.0537 22.97
EV/EBIT
0.8857 1.4 -39.68 -20.15 -31.2 -51.82 -51.82 -51.82 63.81 -38.9340 5.48
EV/EBITDA
0.8834 1.56 -44.48 -25.24 -37.61 -83.92 -83.92 40.40 -37.9380 -321.90
EV/S
-0.3183 -0.2968 11 3.94 4.24 4.34 4.34 4.34 8.04 5.57 -16.97
EV/FCF
0.8564 1.6 -32.1 -19.72 -40.67 -70.69 -70.69 -70.69 149.26 -46.7740 17.10
Debt/EBITDA
-0.5046 -0.6659 -0.3832 -5.08 -5.73 -10.47 -10.47 -10.47 1.42 -6.4266 93.78
Netdebt/Ebitda
0.9393 1.66 1.12 0.2874 -4.71 -9.68 -9.68 -9.68 0.96 -4.5325 -253.93
Debt/Ratio
0.1618 0.2012 0.0447 0.4102 0.4234 0.4339 0.4339 0.4339 0.13 0.3492 57.55
Debt/Equity
0.2606 0.3618 0.0529 0.8089 0.9096 0.9386 1.16 1.16 1.57 0.7740 85.44
Debt/Net Income
-0.4035 -0.5701 -0.3783 -3.98 -4.44 -5.86 -5.86 -5.86 3.56 -4.1037 72.99
PEG
0 0 -67.75
Бета
-3.16 1.83 8.58 10.89 1.17 1.17 1.03 3.86 -181.98
Индекс Альтмана
27.52 22.09 0.9206 1.8 2.07 2.07 44.34 10.88 -40.40


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0088 0.0088 0.0088 0.0016 0.0016 0.0016 0.0059 -28.89
Дивиденд
0
Див доход, ао, %
0 0 0 0 0.48
Дивиденды / прибыль, %
-28.36 -28.03 0 0 0 0 9.49 -28.1950 -0.58
Dividend Coverage Ratio
-31.5 -31.5 36.19 -31.5000 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0159 0.0384 55.41
CAPEX/Выручка, %
2.96 2.87 3.58 3.99 3.32 3.32 2.32
Персонал, чел
380 386 914 992 27.11