NYSE: CSLT - Castlight Health, Inc.

Yield per half year: +14.53%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Castlight Health, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
2.78 1.1 0.4313 0.6188 0.5138 0.3147 0.2008 0.3355 0.3355 0.3967 -11.52
Выручка, млрд $
0.013 0.046 0.075 0.102 0.131 0.156 0.143 0.147 0.1425 0.143 0.1439 1.70
Чистая прибыль, млрд $
-0.062 -0.086 -0.08 -0.059 -0.056 -0.04 -0.04 -0.062 -0.0086 -0.009 -0.0413 -31.25
EV, млрд $
0.5304 0.4397 0.2566 0.23 0.2787 0.2787 0.3471 -12.08
EBIT, млрд $
-0.0201 -0.0351 -0.0623 -0.0862 -0.0802 -0.059 -0.0608 -0.0397 -0.04 -0.0622 -0.0523 1.06
EBITDA, млрд $
-0.0617 -0.0848 -0.0782 -0.0558 -0.0542 0 0 -0.02 -0.0039 -0.0039 -0.0424 -45.10
Баланс стоимость, млрд $
-0.0691 -0.1312 -0.2172 -0.2971 -0.3556 -0.4116 0.1947 0.1729 0.1239 -0.0551 -180.99
FCF, млрд $
-0.03 -0.053 -0.056 -0.062 -0.039 -0.026 -0.021 -0.019 -0.009 0.02 -0.0228 -25.42
Операционный денежный поток, млрд $
-0.0166 -0.0293 -0.0501 -0.0546 -0.0569 -0.037 -0.0235 -0.0186 -0.0174 -0.0056 -0.0204 -31.45
Операционная прибыль, млрд $
-0.035 -0.062 -0.086 -0.08 -0.059 -0.061 -0.04 -0.041 -0.012 -0.009 -0.0426 -27.28
Операционные расходы, млрд $
0.0197 0.0308 0.058 0.104 0.1218 0.1261 0.1456 0.1361 0.1256 0.1072 0.1281 -3.20
CAPEX, млрд $
0.000458 0.003 0.002 0.005 0.002 0.003 0.002 0.002 0.004 0.001 0.0026 14.87


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.0252 0.0174 0.0192 0.0487 0.0933 0.0773 0.0594 0.0492 0.0658 0.0658 0.0690 -6.75
Short Term Investments $
0.0776 0.042 0.1751 0.1013 0.0659 0.032 0.0113 0.0164 0.0454 -30.52
Long term investments $
0.0062 0.0133 0.0097 46.46
Total Receivables $
0.0026 0.0052 0.0116 0.0131 0.0148 0.0208 0.0268 0.0314 0.0317 0.0251 16.46
Total Current Assets $
0.1256 0.0775 0.2107 0.1424 0.141 0.1245 0.1078 0.0955 0.0848 0.1107 -9.67
Чистые активы, млрд $
0.115 0.0561 0.1762 0.1184 0.102 0.1753 0.004 0.0049 0.0053 0.0583 -44.65
Активы, млрд $
0.1281 0.0835 0.2233 0.1733 0.1572 0.2493 0.2535 0.2428 0.1668 0.1668 0.2139 1.19
Short Term Debt $
0.00062 0.0019 0.0059 0.0058 0.0036 74.89
Long Term Debt $
0.005 0.0033 0.0014 0.0032 -34.58
Задолженность, млрд $
0.1935 0.0274 0.0471 0.0549 0.0552 0.074 0.0588 0.0699 0.0429 0.0429 0.0602 -4.92
Чистый долг, млрд $
-0.0425 -0.0252 -0.0174 -0.0192 -0.0487 -0.0557 -0.0514 -0.0357 -0.036 -0.0455 -5.86
Долг, млрд $
0.005 0.0033 0.0014 0.02 0.009 0.009 0.0077 12.47
Goodwill $
0.0918 0.0918 0.0918 0.0415 0.0792 -18.00
Амортизация, млрд $
0.000179 0.000231 0.000633 0.0014 0.002 0.0032 0.0066 0.0069 0.0059 0.0065 0.0058 15.23
Себестоимость, млрд $
0.0023 0.0085 0.0173 0.0278 0.0338 0.0346 0.0472 0.0602 0.0591 0.052 0.0506 8.49


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 year average CAGR 5
EPS -0.72 -1.16 -0.85 -0.58 -0.41 -0.29 -0.28 -0.41 -0.055 -0.05 -0.2890 -33.09
Цена акции ао 11.7 4.27 4.95 3.75 2.17 1.33 1.3 1.54 2.05 2.05 1.68 -1.13
Число акций ао, млн 74 74 74 94 101 125 137 145 151 151 131.80 8.38
FCF/акцию -0.2263 -0.4025 -0.7115 -0.7635 -0.6622 -0.3829 -0.2064 -0.149 -0.1334 -0.0606 -0.1865 -30.84


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -110.89 -74 -54.27 -53.15 -40.08 -21.46 -21.77 -41.91 -6.92 -6.91 4.46 -26.4280 -29.62
ROA, % -58.76 -56.03 -40.31 -35.44 -27.34 -15.79 -16.12 -30.37 -3.8 -5.18 7.86 -18.6840 -32.61
ROIC, % -74 -54.27 -53.15 -38.7 -21 -20.21 -37.79 -6.32 17.25 -34.1700 -6.59
ROS, % -57.57 -42.28 -25.39 -27.91 -42.39 -6.29 -6.29 -6.29 -6.29 -6.29 11.42 -13.5100 -31.72
ROCE, % -111.17 -48.9 -67.78 -57.85 -34.67 -20.4 -23.14 -50.2 0 0 39.56 -37.2520 -2.80
Ebit margin, % 0 0
Рентаб EBITDA, % -185.95 -103.82 -54.88 -41.21 -21 -23.78 -49.79 -7.08 -2.73 -2.73 24.09 -20.8760 -33.51
Чистая рентаб, % -480.5 -188.9 -106.5 -58 -46.7 -25.5 -28.8 -8.5 -6.04 -6.2 13.14 -23.1080 -33.57
Operation Margin, % -106.51 -57.99 -46.71 -25.51 -28.85 -8.51 -6.29 -6.29 -6.29 -6.29 17.63 -11.2460 -26.26
Чистая процентная маржа, % -842.66 -479.32 -188.44 -106.11 -57.57 -42.28 -25.39 -27.91 -42.39 -6.04 16.02 -39.1080 -5.94
Доходность FCF, % -2.04 -5.66 -8.97 -4.17 -4.42 -5.36 -5.93 -5.7700 -7.94


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
-32.33 -13.76 -7.36 -11.25 -11.71 -9.03 -2.48 191.78 -8.3660 -19.55
P/BV
5.6 3.1 4.9 2.8 1.6 1.1 1.7 2 2.6 8.79 1.84 -6.51
P/S
29 5.8 5.2 3.6 2 1.3 1.3 1.7 2.3 4.55 1.98 -13.93
P/FCF
-10.34 -10.35 -18.83 -22.6 -18.67 -16.85 16.78 16.78 16.78 16.78 15.14 2.96 -197.89
E/P
-0.1242 -0.1463 -0.1135 -0.0854 -0.1108 -0.4035 -0.0268 -0.0268 -0.0268 -0.0268 0.18 -0.1189 -24.71
EV/EBITDA
-10.49 -12.3 -9.55 -14.53 -124.02 -124.02 22.99 -34.1780 63.89
EV/EBIT
0 0 0
EV/S
3.3 2.58 2.27 1.95 1.95 1.95 1.95 4.73 2.14 -5.45
EV/FCF
-16.68 -19.64 -16.82 13.94 13.94 13.94 20.28 -5.0520 -196.47
Debt/EBITDA
-0.1 -0.1557 -0.2145 -2.31 -2.31 -2.31 -2.31 2.98 -1.4600 71.50
Netdebt/Ebitda
0.2449 0.873 0.4493 1.57 1.05 0.6471 0 0 0 0 2.40 0.9179 -5.81
Debt/Ratio
0.0224 0.0202 0.0301 0.054 0.054 0.054 0.054 0.28 0.0425 21.73
Debt/Equity
0.0318 0.0263 0.0423 0 0 0 0 3.03 0.0335 9.98
Debt/Net Income
-0.1004 -0.1288 -0.1827 -1 -1 -1 -1 75.88 -0.6623 50.67
Бета
1.73 1.66 0 0 0 0 0 0.48 1.69 -2.04
Индекс Альтмана
1.72 2.12 1.6 0.2768 2.41 3.12 3.12 3.12 3.12 3.12 3.90 2.98 5.30


Dividends

IFRS
Reporting Annual
2020 2021 LTM Industry average 5 year average CAGR 5
Дивиденды / прибыль, %
0 0 0 131.13


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 CAGR 5
Всего задолженность
0.0512 0.0549 0.0343 -12.50
Персонал, чел
440 0.00