NYSE: CSPR - Casper Sleep Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Casper Sleep Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.5365	0.2676	0.2676	0.4021	-29.38
Выручка, млрд $	0.251	0.358	0.439	0.497	0.5863	0.586	0.4263	18.49
Чистая прибыль, млрд $	-0.073	-0.092	-0.093	-0.09	-0.0952	-0.095	-0.0886	5.45
EV, млрд $	-0.0975	-0.0123	-0.0024	0.5131	0.2913	0.2913	0.1384	-224.47
EBIT, млрд $	-0.0734	-0.0921	-0.093	-0.0811	-0.0867		-0.0853	3.39
EBITDA, млрд $	-0.0717	-0.0886	-0.0852	-0.0651	-0.0492	-0.0492	-0.0720	-7.26
Баланс стоимость, млрд $	-0.1401	-0.2322	-0.3253	-0.4148	-0.495		-0.3215	28.72
FCF, млрд $	-0.089	-0.085	-0.099	-0.064	-0.053	-0.053	-0.0780	-9.85
Операционный денежный поток, млрд $	-0.084	-0.0723	-0.0443	-0.0476	-0.039		-0.0574	-14.23
Операционная прибыль, млрд $	-0.071	-0.092	-0.089	-0.075	-0.0687	-0.066	-0.0791	-0.66
Операционные расходы, млрд $	0.1881	0.2497	0.3042	0.3289	0.3472		0.2836	13.04
CAPEX, млрд $	0.005	0.013	0.055	0.016	0.014	0.014	0.0206	22.87

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	5 quarters average	CAGR 5
Капитализация, млрд $				0.2106	0.2836	0.334	0.2535	0.3324	0.3577	0.2454	0.3046	-5.98
Выручка, млрд $	0.0952	0.1277	0.1269	0.113	0.1102	0.1235	0.1503	0.1277	0.1518	0.1565	0.1420	4.85
Чистая прибыль, млрд $	-0.0269	-0.023	-0.0256	-0.0345	-0.0242	-0.0159	-0.015	-0.0212	-0.0337	-0.0253	-0.0222	9.73
EV, млрд $						0.193	0.2412	0.289	0.3619	0.2222	0.2615	2.86
EBIT, млрд $	-0.0267	-0.0221	-0.0256	-0.0323	-0.022	-0.0137	-0.0131	-0.0186	-0.0319	-0.023	-0.0201	10.92
EBITDA, млрд $	-0.0253	-0.0198	-0.0207	-0.0287	-0.0149	-0.0104	-0.0081	-0.0148	-0.0278	-0.0188	-0.0160	12.57
Баланс стоимость, млрд $	0.0229	-0.2842	-0.3071	0.0698	0.048	0.0361	0.0255	0.0081	-0.0221	-0.043	0.0009	-203.56
FCF, млрд $	-0.0364	-0.0234	-0.0258	-0.0402	-0.0171	-0.0023	-0.004	-0.0275	-0.0149	-0.0066	-0.0111	23.47
Операционный денежный поток, млрд $	-0.0184	-0.0049	-0.0146	-0.0331	-0.0134	-0.000553	-0.000582	-0.0236	-0.0119	-0.0029	-0.0079	39.29
Операционная прибыль, млрд $	-0.0264	-0.0211	-0.0146	-0.0331	-0.0134	-0.0136	-0.0118	-0.0184	-0.0155	-0.0231	-0.0165	11.18
Операционные расходы, млрд $	0.0731	0.0859	0.084	0.0858	0.0752	0.0821	0.0871	0.085	0.0881	0.087	0.0859	1.17
CAPEX, млрд $	0.018	0.0185	0.003	0.0041	0.0036	0.0018	0.0034	0.0039	0.0031	0.0036	0.0032	14.87

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0975	0.0269	0.0674	0.0889	0.0431	0.0431	0.0648	-15.06
Total Receivables $	0.0127	0.0231	0.0311	0.0277			0.0237	21.53
Total Current Assets $	0.1442	0.0919	0.1619	0.1663			0.1411	3.63
Чистые активы, млрд $	-0.1367	-0.2239	-0.3071	0.0255	-0.043		-0.1370	-20.65
Активы, млрд $	0.1618	0.1165	0.2303	0.2342	0.1631	0.2342	0.1812	0.16
Short Term Debt $		0.0146	0.0159	0.0159			0.0155	2.88
Long Term Debt $			0.0492	0.0655			0.0573	15.38
Задолженность, млрд $	0.2985	0.3404	0.5374	0.2087	0.263	0.2087	0.3296	-2.50
Чистый долг, млрд $	-0.0975	-0.0123	-0.0024	-0.0075	0.0237		-0.0192	-175.36
Долг, млрд $		0.0146	0.065	0.0655	0.0668	0.0668	0.0530	46.25
Interest income $	0.000307	0.000248	0.0032				0.0013	118.44
Расходы на обслуживание долга $	0.0032	0.0032	0.0032	0.0084	0.0085		0.0053	21.58
Чист. проц. доходы, млрд $	0.000307	0.000248	0.0032	-0.0084			-0.0012	-328.71
Амортизация, млрд $	0.0017	0.0034	0.0078	0.016			0.0072	75.15
Себестоимость, млрд $	0.134	0.2001	0.2238	0.2431			0.2003	16.06
Товарно материальные запасы $	0.024	0.0327	0.0394	0.0355			0.0329	10.28

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	5 quarters average	CAGR 5
Наличность, млрд $			0.0269	0.0546	0.0676	0.1161	0.0982	0.0961	0.0889	0.0616	0.0497	0.0431	0.0679	-14.82
Total Receivables $			0.0256	0.0244	0.0311	0.0204	0.0234	0.0176	0.0277	0.0245	0.033	0.0312	0.0268	12.13
Total Current Assets $			0.1041	0.1309	0.1619	0.1992	0.1729	0.1625	0.1663	0.1458	0.1539	0.1631	0.1583	0.07
Чистые активы, млрд $			0.0414	0.0599	0.0663	0.0697	0.0688	0.0677	0.0665	0.0662	0.0559	0.0556	0.0624	-3.86
Активы, млрд $			0.1527	0.1925	0.2303	0.271	0.2432	0.2328	0.2342	0.2134	0.2111	0.1631	0.2109	-6.87
Short Term Debt $			0.014	0.0159	0.0159	0.0159	0.0159	0.0159	0.0159		0.016	0.016	0.0159	0.13
Long Term Debt $					0.0492				0.0655	0.063	0.0504	0.0508	0.0558	0.64
Задолженность, млрд $			0.1298	0.4768	0.5374	0.2012	0.1952	0.1967	0.2087	0.2053	0.2332	0.263	0.2214	5.98
Чистый долг, млрд $	-0.0123			-0.0387	-0.0024	-0.1003	-0.0824	-0.0803	-0.0075	0.0013	0.0167	0.0237	-0.0092	-178.34
Долг, млрд $					0.148	0.128	0.1212	0.0159	0.0814	0.063	0.0664	0.0668	0.0587	33.25
Interest income $		0.000257	0.000542	0.000813	0.0018	0.0022							0.0011	53.64
Расходы на обслуживание долга $			0.000285	0.000813	0.0018	0.0022	0.0022	0.0021	0.0019	0.0025	0.0018	0.0022	0.0021	0.93
Чист. проц. доходы, млрд $			-0.000285	-0.000813	-0.0018	-0.0022	-0.0022	-0.0021	-0.0019	-0.0025	-0.0018	-0.0022	-0.0021	0.93
Амортизация, млрд $			0.0014	0.0023	0.0029	0.0041	0.0036	0.0033	0.0049	0.0038	0.0041	0.0043	0.0041	5.44
Себестоимость, млрд $			0.0485	0.0629	0.0665	0.0601	0.0531	0.0549	0.075	0.061	0.0792	0.0926	0.0725	11.02
Товарно материальные запасы $			0.0378	0.0271	0.0394	0.0389	0.0372	0.0343	0.0355	0.0468	0.0581	0.0763	0.0502	17.34

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.51	-3.14	-2.37	-2.42	-2.32					-2.29	-2.5520	-1.56
Цена акции ао				14.5	6.15	6.78	6.78	6.78	6.78	6.78	6.65	1.97
Число акций ао, млн	29	26	39	37						37	32.75	6.28
FCF/акцию	-3.04	-3.18	-2.53	-1.71	-1.28						-2.3480	-15.89

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 quarters average	CAGR 5
EPS			-0.65	-1.23	-0.61	-0.3952	-0.3711	-0.519	-0.8143	-0.6099			-0.5419	9.07
Цена акции ао				7.52	7.09	8.35	6.85	8.11	8.72	5.99	5.35	6.31	6.90	-4.90
Число акций ао, млн	11	11	11	28	40	40	37	41	41	41			40.00	0.50
FCF/акцию	-3.31	-2.13	-2.35	-1.43	-0.4263	-0.0582	-0.0977	-0.6741	-0.3607	-0.1584			-0.2698	22.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	53.68	51.08	35.04	63.6	-662.37					-662.37	22.27	-91.7940	-265.29
ROA, %	-45.37	-66.18	-53.65	-38.56	-18.31					-42.06	11.97	-44.4140	-16.60
ROIC, %										-108.26	20.77
ROS, %	-29.25	-25.73	-21.18	-18.02		-16.21	-16.21	-16.21	-16.21	-16.21	12.92	-16.5720	-2.09
ROCE, %	-71.17	-582.65	-112.86	-70.59	362.48				0	0	26.08	-94.9580	-238.48
Ebit margin, %	-29.24	-25.72	-21.16	-16.32					0	0		-23.1100	-13.57
Рентаб EBITDA, %	-28.57	-24.76	-19.4	-13.11	-11.32				-8.4	-8.4	21.30	-15.3980	-19.44
Чистая рентаб, %	-28.4	-25.7	-20.2	-15.1	-16.24					-11.3	12.92	-21.1280	-10.58
Operation Margin, %	-28.4	-25.69	-20.2	-15.09			-11.26	-11.26	-11.26	-11.26	16.63	-13.8140	-11.03
Чистая процентная маржа, %	-29.25	-25.73	-21.18	-18.02						-16.24	11.84	-23.5450	-11.41
Доходность FCF, %				-23.05								-23.0500	0.00

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-117.75	8.1	8.35	-49.4	-50.44	20.24	-459.98	-57.04	-163.28	-1256.01	22.27	-383.2140	-328.33
ROA, %	-17.64	-11.96	-11.13	-12.72	-9.95	-6.66	-6.44	-9.46	-15.9	-13.51	11.97	-10.3940	15.20
ROS, %	-28.28	-18.04	-20.2	-30.49	-21.97	-12.84	-10	-16.59	-22.24	-16.15	12.92	-15.5640	4.69
ROCE, %	-116.65	7.78	8.34	-46.29	-45.93	-11.98	-10.67	-16.86	-34.16	-38.46	26.08	-22.4260	26.27
Ebit margin, %						-11.1	-8.7	-14.6	-21.05	-14.72		-14.0340	5.81
Рентаб EBITDA, %	-26.53	-15.54	-17.86	-24.92	-16.73	-8.42	-5.42	-11.61	-18.32	-11.98	21.30	-11.1500	7.31
Чистая рентаб, %	-28.28	-18.04	-20.2	-30.49	-21.97	-12.84	-10	-16.59	-22.24	-16.15	12.92	-15.5640	4.69
Operation Margin, %	-27.72	-16.57	-18.59	-29.02	-16.46	-10.99	-7.85	-14.37	-10.23	-14.73	16.63	-11.6340	6.03
Доходность FCF, %				-19.07	-6.01	-0.6992	-1.56	-8.27	-4.18	-2.67		-3.4758	30.73

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-3.08							43.01	-3.0800	0.00
P/BV				6.9	-6.5					36.68	10.16	0.2000	-197.06
P/S				0.5	0.5					0.5	5.45	0.5000	0.00
P/FCF				-4.34			-5.05	-5.05	-5.05	-5.05	28.05	-4.8725	3.86
E/P				-0.325			-0.355	-0.355	-0.355	-0.355	3.27	-0.3475	2.23
EV/EBIT	1.33	0.1338	0.0255	-2.71				0	0	0		-0.3052	-219.48
EV/EBITDA	1.36	0.139	0.0278	-3.38	-4.6					-4.6	27.18	-1.2906	-227.60
EV/S	-0.3885	-0.0344	-0.0054	0.5393			0.4971	0.4971	0.4971	0.4971	5.87	0.4050	-347.06
EV/FCF	1.09	0.1444	0.0239	-4.22				-5.5	-5.5	-5.5	-59.21	-3.0103	-307.09
Debt/EBITDA		-0.1643	-0.7634	-1.25	-0.9606		-1.36	-1.36	-1.36	-1.36	2.76	-1.2581	1.70
Netdebt/Ebitda	1.36	0.139	0.0278	0.1152			0	0	0	0	2.16	0.4105	-46.05
Debt/Ratio		0.125	0.2824	0.3476			0.2852	0.2852	0.2852	0.2852	0.48	0.2971	0.20
Debt/Equity		-0.0651	-0.2118	3.2			0	0	8.2	8.2	1.07	2.78	-435.01
Debt/Net Income		-0.1582	-0.6991	-0.9091			-0.7032	-0.7032	-0.7032	-0.7032	4.99	-0.7436	0.12
PEG									0	0
Бета					-5.04	0	0	0	0	0	0.26	-5.0400	0.00
Индекс Альтмана				-3.24	2.61	2.61	2.3	2.3	2.3	2.3	6.34	2.42	-2.50

	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-6.11	-11.72	-21.06	-16.87	-15.7	-10.6	-9.71			43.01	-14.7880	-14.35
P/BV				3.02	5.91	7.56	9.76	35.43	-15.63	-1.99			10.16	7.03	-176.57
P/S				1.86	2.57	0.5181	0.451	0.5554	0.6134	0.3354			5.45	0.4947	-8.33
P/FCF				-5.25	-16.63	-143.02	-64.05	-12.09	-23.93	-37.4			28.05	-56.0980	-23.53
E/P				-0.1636	-0.0854	-0.0475	-0.0593	-0.0637	-0.0943	-0.103			3.27	-0.0736	16.74
EV/EBIT						-14.07	-18.44	-15.5	-11.33	-9.64				-13.7960	-7.28
EV/EBITDA						-2.42	-3.7	-5.58	-5.92	-3.2			27.18	-4.1640	5.75
EV/S						1.56	1.64	2.26	2.38	1.42			5.87	1.85	-1.86
EV/FCF						-82.63	-62.15	-10.51	-24.21	-33.86			-59.21	-42.6720	-16.34
Debt/EBITDA			-2.87			-1.53	-9.99	-4.25	-2.39	-3.56			2.76	-4.3440	18.40
Netdebt/Ebitda	0.4589	1.95	0.1044	3.56	4.47	7.72	0.9213	-0.0904	-0.6012	-1.26			2.16	1.34	-169.59
Debt/Ratio			0.2824			0.0681	0.3476	0.2951	0.3144	0.4096			0.48	0.2870	43.17
Debt/Equity			-0.2118			0.4392	3.2	7.75	-3.01	-1.55			1.07	1.37	-228.69
Debt/Net Income			-2.54			-1	-5.42	-2.97	-1.97	-2.64			4.99	-2.8000	21.43
Бета											0	0	0.26
Индекс Альтмана				0.4119	0.9614	1.5	-3.58	31.74	4.1	3.58	2.3	2.3	6.34	8.80	-40.84

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд					0
Див доход, ао, %	0	0	0	0	0	1.43
Дивиденды / прибыль, %		0			0	30.24

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	CAGR 5
Всего задолженность	0.1007	0.148	0.1193		5.81
Персонал, чел				442	0.00

	CAGR 5

	CAGR 5