Beyond, Inc.

NYSE
BYON
Stock
Yield per half year: +5.72%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Beyond, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4791 0.5123 0.3908 0.6379 1.21 0.5265 1.78 3.4 1.51 0.9836 1.64 13.31
Выручка, млрд $
1.8 1.74 1.82 1.44 2.49 2.76 1.93 1.56 1.39 1.39 2.03 -11.01
Чистая прибыль, млрд $
0.0125 -0.1099 -0.2061 -0.1218 0.056 0.3894 -0.0352 -0.3078 -0.2588 -0.2588 -0.0313 -235.82
EV, млрд $
0.289 0.1673 1.56 2.11 0.5466 0.9586 0.1029 0.1029 1.06 -41.94
EBIT, млрд $
-0.0151 -0.044 -0.219 -0.0606 0.0964 0.1123 -0.0339 -0.2448 -0.2559 -0.2559 -0.0652 -221.56
EBITDA, млрд $
0.0161 -0.0112 -0.1873 -0.0351 0.1182 0.1309 -0.0119 -0.2254 -0.2368 -0.2368 -0.0450 -214.91
OIBDA, млрд $
0.1489 -0.1312 0.0504 -0.0356 -0.169 -0.169 -0.0273 -202.56
Баланс стоимость, млрд $
0.1753 0.1756 0.1317 0.1151 0.3737 0.7444 0.6458 0.3591 0.1627 0.1627 0.4571 -15.32
FCF, млрд $
-0.0327 -0.0592 -0.1772 -0.0944 0.1816 0.0673 -0.0274 -0.0636 -0.1947 -0.1947 -0.0074 -201.40
Операционный денежный поток, млрд $
0.0396 -0.0352 -0.1389 -0.0816 0.1965 0.0809 -0.0125 -0.0186 -0.1743 -0.1743 0.0144 -197.63
Операционная прибыль, млрд $
0.0069 -0.0466 -0.2172 -0.0624 0.0967 0.1111 0.027 -0.1181 -0.191 -0.191 -0.0149 -214.58
Операционные расходы, млрд $
0.344 0.3872 0.5711 0.3504 0.4746 0.5128 0.4163 0.4321 0.4811 0.4811 0.4634 0.27
CAPEX, млрд $
0.0723 0.024 0.0383 0.0128 0.0149 0.0136 0.0149 0.045 0.0204 0.0204 0.0218 6.49


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1831 0.2032 0.1415 0.1123 0.4954 0.5033 0.3713 0.3026 0.1592 0.1592 0.3664 -20.31
Short Term Investments $
0.046 0.009 0.0017 0.0031 0.000226 0.000307 0 0.0024 0.0103 0.0018 0.0030 51.44
Long term investments $
0.042 0.0473 0.3427 0.2963 0.1664 0.1789 31.70
Total Receivables $
0.0281 0.0301 0.0363 0.0247 0.0229 0.0212 0.0177 0.0194 0.0158 0.0158 0.0194 -7.15
Total Current Assets $
0.2444 0.2652 0.2153 0.1774 0.5827 0.5518 0.4145 0.3501 0.2275 0.2275 0.4253 -17.15
Чистые активы, млрд $
0.1554 0.1311 0.1221 0.1174 0.1315 -6.77
Активы, млрд $
0.4851 0.4338 0.4612 0.4177 0.8302 1.07 0.8785 0.6358 0.402 0.402 0.7633 -13.50
Short Term Debt $
0.0033 0.066 0.072 0.0066 0.0052 0.0054 0.0044 0.0028 0.0262 0.0262 0.0088 38.18
Long Term Debt $
0.0413 0.038 0.0345 0.0379 -5.82
Задолженность, млрд $
0.3121 0.2617 0.2505 0.2399 0.3939 0.3216 0.2327 0.2767 0.2392 0.2392 0.2928 -9.49
Чистый долг, млрд $
-0.1238 -0.1633 -0.1384 -0.0841 -0.4357 -0.452 -0.3288 -0.2989 -0.1265 -0.1265 -0.3284 -21.91
Долг, млрд $
0.0031 0.0282 0.0597 0.0513 0.0425 0.0038 0.0327 0.0327 0.0380 -11.34
Interest income $
0.0018 0.0017 0.0015 0.003 0.0138 0.0044 50.29
Расходы на обслуживание долга $
0.000877 0.0029 0.0015 0.000342 0.002 0.000556 0.0019 0.0018 0.0022 0.0022 0.0017 1.92
Чист. проц. доходы, млрд $
0.0018 0.0017 0.0015 0.003 0.0138 0.0138 0.0044 50.29
Goodwill $
0.0028 0.0154 0.0147 0.0147 0.0229 0.0271 0.0062 0.0062 0.0062 0.0062 0.0104 -25.55
Амортизация, млрд $
0.0313 0.0328 0.0317 0.0255 0.0218 0.0186 0.022 0.0194 0.0191 0.0191 0.0202 -2.61
Себестоимость, млрд $
1.47 1.4 1.47 1.15 1.92 2.13 1.49 1.25 1.1 1.1 1.58 -10.54
Товарно материальные запасы $
0.0189 0.0137 0.0141 0.0058 0.0062 0.0051 0.0065 0.013 0.0115 0.0115 0.0085 13.15


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0311 -4.27 -6.87 -3.49 1.35 8.99 -0.795 -6.81 -5.56 -5.56 -0.5650 -232.72
Цена акции ао 25.41 37.62 14.4 41.2 78.45 19.36 27.69 4.93 5.65 5.65 27.22 -40.91
Число акций ао, млн 25.54 25.1 29.98 34.87 41.61 43.33 44.32 45.21 46.54 46.54 44.20 2.26
FCF/акцию -1.28 -2.36 -5.91 -2.71 4.36 1.55 -0.619 -1.41 -4.18 -4.18 -0.0598 -199.16


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, % 7.14 -62.56 -134.08 -98.72 22.91 69.65 -5.07 -61.26 -99.18 -99.18 -14.5900 -234.05
ROA, % 2.58 -25.33 -46.05 -27.72 8.97 41.07 -3.62 -40.66 -49.88 -49.88 -8.8240 -240.94
ROS, % -6.3 -11.31 -8.49 2.25 14.13 -1.83 -19.72 -18.55 -18.55 -18.55 -8.9040 -205.59
ROCE, % -25.58 -99.68 -30.04 19.18 14.15 -4.92 -60.68 -144.5 -157.26 -157.26 -70.6420 -261.87
Ebit margin, % -4.22 3.27 4.48 -1.75 -15.68 -18.35 -18.35 -18.35 -9.9300 -232.58
Рентаб EBITDA, % -0.6405 -10.28 -2.44 4.74 4.75 -0.6163 -14.44 -16.98 -16.98 -16.98 -8.8533 -229.02
Чистая рентаб, % 0.6957 -6.3 -11.31 -8.49 2.25 14.13 -1.83 -19.72 -18.55 -18.55 -4.7440 -252.49
Operation Margin, % -2.67 -11.92 -4.35 3.88 4.03 1.4 -7.57 -13.69 -13.69 -13.69 -5.9040 -227.71
Доходность FCF, % 8.24 -0.9754 -8.37 -9.29 -14.67 -17.94 10.17 1.98 -1.82 -6.46 -2.8140 -18.48


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
54.11 209.45 31.21 -5.81 -5.86 -4.32 35.64 6.57 -42.81 -3.2 -1.6240 -5.83
P/BV
2.23 3.63 2.03 1.41 4.57 3.44 1.36 3.5 1.41 1.41 2.86 -20.96
P/S
0.2171 0.3656 0.2347 0.1752 0.8003 0.9277 0.4537 0.8054 0.1645 0.1645 0.6303 -27.12
P/FCF
-10.77 -6.82 -5.57 9.83 50.56 -54.98 0 0 0 0 -1.3960 51.80
E/P
-0.1723 -0.1706 -0.2314 0.0314 0.1144 -0.0234 -0.313 0 0 0 -0.0844 6.23
EV/EBIT
-2.76 19.12 17.03 -16.15 -3.92 -0.4023 -0.4023 -0.4023 -0.7689 -147.28
EV/EBITDA
-4.77 13.2 16.08 -45.97 -4.25 -0.4347 -0.4347 -4.2749 -150.53
EV/S
0.1166 0.5357 1.07 0.2833 0.614 0.0738 0.0738 0.0738 0.4230 -41.42
EV/FCF
-1.77 7.36 43.72 -19.93 -15.08 -0.5289 -0.5289 -0.5289 1.53 -141.36
Debt/EBITDA
-0.8027 0.5051 0.3923 -3.58 -0.0167 -0.1379 -0.1379 -0.1379 -0.6960 -181.13
Netdebt/Ebitda
14.61 0.739 2.4 -3.69 -3.45 27.65 1.33 0.5341 0.5341 0.5341 5.32 -168.86
Debt/Ratio
0.0674 0.056 0.0407 0.0484 0.0059 0.0813 0.0813 0.0813 0.0515 14.84
Debt/Equity
0.2447 0.1244 0.0583 0.0658 0.0105 0.2007 1.47 1.47 0.3611 90.69
Debt/Net Income
-0.2311 0.8301 0.1114 -1.21 -0.0122 -0.1262 -0.1262 -0.1262 -0.2726 -202.53
PEG
0 0
Бета
-0.6929 -6.8 4.59 4.59 -0.9676 -287.81
Индекс Альтмана
3.15 5.97 7.17 4.15 0 1.6 3.46 3.46 4.47 -10.34


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0207 0.0493 0.000109 7.7E-5 7.7E-5 0.0141 -67.33
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
845.71 393.95 -0.0992 -0.0374 -0.0632 247.89 -114.95


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.5964 0.494 0.7722 2.88 1.46 1.46 19.61
Персонал, чел
1 050 830 -11.09