NYSE: CDLX - Cardlytics, Inc.

Yield per half year: -32.1%
Dividend yield: 0.00%
Sector: Telecom

Reporting Cardlytics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4058 1.46 4.09 2.04 0.1978 0.3406 0.481
Выручка, млрд $
0.0776 0.1128 0.1304 0.1507 0.2104 0.1869 0.2671 0.2985 0.3092 0.3092
Чистая прибыль, млрд $
-0.0406 -0.0757 -0.0196 -0.053 -0.0156 -0.0539 -0.1286 -0.4653 -0.1347 -0.1347
EV, млрд $
0.2095 1.4 3.78 2.06 0.2744 0.4932 0.4932
EBIT, млрд $
-0.0406 -0.0044 -0.0165 -0.053 -0.0173 -0.0539 -0.0969 -0.4627 -0.1285 -0.0637
EBITDA, млрд $
-0.0384 -0.000173 -0.0166 -0.0498 -0.0128 -0.0423 -0.0612 -0.419 -0.099 -0.0342
Баланс стоимость, млрд $
-0.1622 -0.2168 -0.2684 0.052 0.1433 0.1572 0.6907 0.2116 0.1348 0.1348
FCF, млрд $
-0.0355 -0.035 -0.0237 -0.0263 0.000437 -0.0177 -0.0511 -0.0674 -0.0126 -0.0126
Операционный денежный поток, млрд $
-0.0292 -0.0325 -0.0221 -0.019 0.0115 -0.0076 -0.0385 -0.0539 -0.000185 -0.000185
Операционная прибыль, млрд $
-0.0396 -0.0562 -0.0171 -0.0409 -0.0173 -0.0539 -0.0969 -0.1355 -0.1357 -0.0637
Операционные расходы, млрд $
0.0648 0.0707 0.0672 0.0956 0.0968 0.1172 0.2002 0.2482 0.266 0.1958
CAPEX, млрд $
0.0063 0.0025 0.0016 0.0073 0.011 0.0101 0.0126 0.0135 0.0124 0.0124


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0273 0.0228 0.0213 0.0396 0.1045 0.2932 0.2335 0.1219 0.0918 0.0918
Short Term Investments $
0.000286 0.00013
Total Receivables $
0.0391 0.0438 0.0512 0.0605 0.0854 0.0866 0.1172 0.1201 0.126 0.126
Total Current Assets $
0.0681 0.0683 0.0746 0.1244 0.1957 0.3856 0.3587 0.25 0.2239 0.2239
Чистые активы, млрд $
0.0096 0.0083 -0.2087 0.1244 0.1957 0.3856 0.3587 0.0059 0.2464 0.0059
Активы, млрд $
0.0823 0.0869 0.1008 0.1538 0.2243 0.4225 1.26 0.6912 0.5741 0.5741
Short Term Debt $
0.0224 0.0001 0.0000 0.0000 0.0000 0.0047 0.006 0.0049 0.0021 0.0021
Long Term Debt $
0.0128 0.1117 0.0569 0.0467 0.0000 0.174 0.1844 0.226 0.2576 0.2576
Задолженность, млрд $
0.2445 0.3037 0.3094 0.1018 0.081 0.2653 0.5731 0.4796 0.4393 0.4393
Чистый долг, млрд $
0.0049 0.0891 0.0357 0.0071 -0.1044 -0.1051 -0.0362 0.1134 0.1743 0.1743
Долг, млрд $
0.0351 0.1118 0.0569 0.0467 0.0000 0.1881 0.1972 0.2353 0.2661 0.2597
Interest income $
0.00057 0.0171 0.0025 0.0112 0.000829 0.000733 0.000297 0.0014 0.0038
Расходы на обслуживание долга $
0.0083 0.0014 0.0014 0.003 0.0126 0.0026 0.0062 0.0062
Чист. проц. доходы, млрд $
-0.0062 0.0025 0.0112 0.000829 0.000733 0.000297 0.0014 0.0038 0.0038
Goodwill $
0.7425 0.3527 0.2772
Амортизация, млрд $
0.0022 0.0042 0.003 0.0033 0.0045 0.0116 0.0357 0.0437 0.0295 0.0295
Себестоимость, млрд $
0.0525 0.0724 0.0803 0.096 0.131 0.1236 0.1638 0.1859 0.1788 0.177
Товарно материальные запасы $
0.000286 0.00013 0.0202 0.000129 0.00011 0.0001 0.0001 0.0001


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.01 -2.78 -0.6564 -1.98 -3.99 -13.92 -3.69 -3.69
Цена акции ао 11.13 63.3 151.61 66.09 15.63 9.21 3.71 2.75 2.75
Число акций ао, млн 2 14.03 19 19 23 27 32 33.42 36.49 36.49
FCF/акцию -17.73 -2.5 -1.22 -1.38 0.0184 -0.651 -1.59 -2.02 -0.3447 -0.3447


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.05 34.91 9.23 67.69 -15.97 -35.86 -30.33 -103.13 -77.77 -99.93 15.24
ROA, % -49.37 -87.15 -20.94 -41.68 -8.24 -16.66 -15.25 -47.6 -21.29 -23.46 4.84
ROIC, % -5.74 14.54
ROS, % -15.07 -35.2 -8.41 -31.29 -48.13 -155.85 -43.56 -43.56 -43.56 -43.56 10.60
ROCE, % 2.03 7.92 -52.08 -11.87 -15.8 -10.34 -104.62 -31.89 -47.23 -47.23 18.91
Ebit margin, % -8.23 -29.3 -35.51 -154.99 -41.56 -20.59 -20.59
Рентаб EBITDA, % -0.1533 -12.74 -33.02 -6.08 -22.65 -22.91 -140.34 -32.02 -11.05 -11.05 38.27
Чистая рентаб, % -52.33 -67.09 -15.07 -35.2 -7.41 -28.83 -48.13 -155.85 -43.56 -43.56 10.62
Operation Margin, % -13.12 -27.15 -8.23 -28.85 -36.26 -45.4 -43.88 -20.59 -20.59 -20.59 18.36
Доходность FCF, % -6.49 0.0519 -0.8136 -1.45 -7.11 -3.69


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.65 -47.62 -37.24 -27.36 -2.04 -2.53 11.27
P/BV
3.89 10.49 24.72 3.03 0.7612 2.37 2.37 1.76
P/S
1.34 7.14 20.79 7.85 0.5396 1.03 1.03 1.16
P/FCF
-15.41 1928.1 -122.91 -68.87 -14.07 -7.14 -38.24 -38.24 -38.24 3.00
E/P
-0.1307 -0.021 -0.0269 -0.0365 -0.4906 -0.3955 -0.28 -0.28 -0.28 0.76
EV/EBITDA
-2.15 -4.21 -109.36 -89.3 -33.65 -0.655 -4.98 -14.44 3.69
EV/EBIT
-80.73 -69.04 -22.05 -0.5931 -3.84 -7.75 -7.75 -7.75
EV/S
2.74 3.51 11.04 13.01 0.9193 1.59 1.59 1.59 1.59 1.35
EV/FCF
-15.68 1689.15 -116.45 -68.02 -4.07 -39.21 -39.21 -39.21 -39.21 11.11
Debt/EBITDA
-3.43 -0.9388 -0.0033 -4.35 -2.21 -0.5615 -2.69 -7.6 -7.6 -7.6 1.98
Netdebt/Ebitda
-2.65 -0.2297 8.16 2.48 0.5922 -0.2706 -1.76 -5.1 -5.1 -5.1 1.76
Debt/Ratio
0.5653 0.3038 0.000165 0.423 0.1507 0.3404 0.4635 0.4523 0.4523 0.4523 0.30
Debt/Equity
-0.2729 0.8988 0.000258 1.14 0.2757 1.11 1.97 44.02 44.02 44.02 0.54
Debt/Net Income
-2.9 -0.8807 -0.0021 -3.06 -1.48 -0.5057 -1.98 -1.93 -1.93 -1.93 7.49
Бета
2.66 2.31 1.78 -3.83 -1.22 -4.33 -4.33 0.39
Индекс Альтмана
3.87 5.06 6.02 6.16 15.35 0.2083 1.16 1.16 1.16 1.35


Dividends

IFRS
Reporting Annual Quarterly
2015 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0479
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 3.57
Дивиденды / прибыль, %
-117.95 0 0 0 0 59.96


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0519 0.0784 0.0813
Персонал, чел
605 591 501 434