NYSE: CXM - Sprinklr, Inc.

Yield per half year: -3.03%
Dividend yield: 0.00%
Sector: Technology

Reporting Sprinklr, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			3.03	2.9	2		3.7	2.64	-12.93
Выручка, млрд $	0.3243	0.324	0.387	0.4924	0.6182	0.7324	0.7324	0.5108	17.72
Чистая прибыль, млрд $	-0.0391	-0.039	-0.041	-0.1115	-0.0557	0.0514	0.0514	-0.0392	-205.68
EV, млрд $	-0.0105	0.0108	3.26	2.33	2.41	3.55	3.55	2.31	218.68
EBIT, млрд $	-0.0355	-0.0288	-0.0875	-0.0909	-0.0578	0.0339	0.0339	-0.0462	-203.31
EBITDA, млрд $	-0.0314	-0.0317	-0.0727	-0.0828	-0.0392	0.0494	0.0494	-0.0354	-209.28
Баланс стоимость, млрд $	-0.2995	-0.3413	-0.4416	0.5158	0.5493	0.6797	0.6797	0.1924	-214.77
FCF, млрд $	0.0138	0.014	0.001	-0.0453	0.0102	0.0511	0.0511	0.0062	29.56
Операционный денежный поток, млрд $	0.019	0.0073	-0.0329	-0.0329	0.0267	0.0715	0.0715	0.0079	57.83
Операционная прибыль, млрд $	-0.0349	-0.035	-0.029	-0.0875	-0.0512	0.0339	0.0339	-0.0338	-199.36
Операционные расходы, млрд $	0.236	0.2936	0.4323	0.4323	0.5057	0.519	0.519	0.4366	12.07
CAPEX, млрд $	0.0052	0.005	0.006	0.0124	0.0164	0.0203	0.0203	0.0120	32.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	3.12	4.17	3.09	3.12	2.91	2.25	2.66	3.64	4.07	3.72					3.27	10.58
Выручка, млрд $					0.1506	0.1573	0.1734	0.1734	0.1785	0.1863	0.1942	0.196	0.1972	0.2007	0.1949	1.50
Чистая прибыль, млрд $					-0.0239	-0.0059	0.0028	0.0028	0.0105	0.017	0.0211	0.0106	0.0018	0.0105	0.0122	-9.19
EV, млрд $					2.2	2	2.82	3.24	3.77	3.54	3.57	3.24	2.55	1.93	2.97	-11.43
EBIT, млрд $				-0.0218	-0.0046	-0.0018	-0.0032	-0.0032	0.0055	0.0132	0.0185	0.0057	-0.0001		0.0086	-144.87
EBITDA, млрд $					-0.0218	-0.0035	0.000326	0.000326	0.0093	0.0171	0.0226	0.0102	0.0045	0.0079	0.0125	-14.31
Баланс стоимость, млрд $					-0.4908	0.5174	0.5493	0.5789	0.6173	0.6582	0.6797	0.6109	0.469	0.497	0.5830	-5.46
FCF, млрд $					-0.0017	0.0163	0.0143	0.0143	0.0087	0.0159	0.0123	0.0362	0.0165	0.0049	0.0172	-20.98
Операционный денежный поток, млрд $					0.0016	0.0221	0.0186	0.0186	0.0146	0.021	0.0173	0.0417	0.0213	0.0092	0.0221	-15.22
Операционная прибыль, млрд $					-0.0217	-0.0046	-0.0032	-0.0032	0.0055	0.0132	0.0184	0.0057	-0.0001	0.0079	0.0090	-9.76
Операционные расходы, млрд $					0.1301	0.1213	0.1346	0.1346	0.1295	0.1267	0.1282	0.1391	0.143	0.135	0.1344	1.28
CAPEX, млрд $					0.000571	0.0016	0.0043	0.0043	0.0058	0.0051	0.005	0.0055	0.0048	0.0043	0.0049	-3.35

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0105	0.0105	0.5415	0.3214	0.1884	0.164	0.164	0.2452	73.27
Short Term Investments $		0.2127	0.211	0.211	0.3902	0.4985	0.4985	0.3047	18.57
Total Receivables $	0.1112	0.1171	0.1637	0.1668	0.2098	0.2756	0.2756	0.1866	18.67
Total Current Assets $	0.1846	0.4928	0.8053	0.8053	0.8625	1	1	0.7932	15.20
Чистые активы, млрд $	-0.0224	0.1827	0.5158	0.0147	0.0386		0.0386	0.1459	-211.50
Активы, млрд $	0.2683	0.2683	0.5859	0.92	1.02	1.22	1.22	0.8028	35.38
Short Term Debt $	0.0452	0.0568	0.0568	0.0071	0.0143	0.0115	0.0115	0.0293	-27.34
Long Term Debt $		0.0788	0.0788					0.0788	0.00
Задолженность, млрд $	0.2906	0.2906	0.4032	0.4042	0.4757	0.5434	0.5434	0.4234	13.34
Чистый долг, млрд $	-0.0105	0.0108	-0.3214	-0.3214	-0.1716	-0.1307	-0.1307	-0.1869	-264.65
Долг, млрд $		0.0788	0.0788	0.0168	0.0168	0.0333	0.0333	0.0449	-15.82
Interest income $		0.0012	0.0076	0.0047				0.0045	57.63
Расходы на обслуживание долга $	0.0009	0.0086	0.0291	0.0291	0.0038		0.0038	0.0143	33.39
Чист. проц. доходы, млрд $	0.0012	0.0076	0.0047	0.0047			0.0012	0.0046	40.68
Goodwill $		0.0483	0.0474	0.0507	0.0503			0.0492	1.02
Амортизация, млрд $	0.0044	0.0057	0.0201	0.0081	0.0186	0.0155	0.0155	0.0136	22.15
Себестоимость, млрд $		0.1232	0.1221	0.1476	0.1637	0.1794	0.1794	0.1472	7.81
Товарно материальные запасы $	0.0361	0.0622	0	0	0	0	0	0.0491	31.26

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.1542	0	0.1884	0.1862	0.1477	0.1725	0.1655	0.1281	0.1191	0.0932	0.1357	-11.59
Short Term Investments $							0.3881	0.3881	0.3902	0.4182	0.4807	0.484	0.4985	0.4833	0.3493	0.3834	0.4397	-4.55
Total Receivables $							0.1367	0.1329	0.205	0.1767	0.1774	0.1614	0.2756	0.1952	0.1927	0.1742	0.1998	1.54
Total Current Assets $							0.7576	0	0.8625	0.8514	0.8779	0.8873	0.9585	0.8443	0.7416	0.7298	0.8323	-3.83
Чистые активы, млрд $		0.534	0.5184	0.5158	0.5158	0.508	0.508	0.0386	0.0407	0.0577	0.0582						0.1406	-35.16
Активы, млрд $							0.9113	0	1.03	1.02	1.07	1.09	1.22	1.12	0.9838	0.9703	1.08	-2.30
Short Term Debt $							0.0067	0.0067	0.0071	0.0072	0.0069	0.0124	0.0115	0.0133	0.0126	0.0072	0.0114	-10.30
Задолженность, млрд $							0.4033	0.3796	0.4757	0.4452	0.4554	0.4295	0.5434	0.5132	0.5148	0.4733	0.4948	1.96
Чистый долг, млрд $							-0.1404	0	-0.1716	-0.1693	-0.1158	-0.1427	-0.1322	-0.0766	-0.0679	-0.0421	-0.0923	-21.66
Долг, млрд $							0.0138	0.0143	0.0168	0.017	0.0319	0.0297	0.0333	0.0516	0.0512	0.0512	0.0434	11.51
Расходы на обслуживание долга $					0.000295	0.0029	0.0011	0.0011	0.0048	0.0048		0.0048	0.0048				0.0041	34.27
Чист. проц. доходы, млрд $	0.0019	0.0012															0.0015	-20.53
Goodwill $	0.0473	0.0473	0.0473			0.0507	-0.0118	0.0505	0.0503	-0.0167	0.0503						0.0245	-233.64
Амортизация, млрд $						0.003	0.0032	0.0032	0.0035	0.0035	0.0038	0.004	0.0042	0.0045	0.0046		0.0042	3.90
Себестоимость, млрд $							0.0422	0.0405	0.0393	0.0419	0.0435	0.0464	0.0476	0.0512	0.0543	0.0578	0.0515	4.49
Товарно материальные запасы $					0.0492	0.0492	0.0261	0.0261	0	0	0.0219	0.0219	0		0.0029		0.0198	-35.56

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1773	-0.18	-0.17	-0.4346	-0.2148	0.179		0.179	-0.1641	-199.89
Цена акции ао			14.6	10.8	12.04	8.45	8.63	8.63	10.90	-9.98
Число акций ао, млн	231.46	220	220	256.48	259.53	287.09		287.09	248.62	5.47
FCF/акцию	0.0625	0.0037	-0.2324	-0.1767	0.0393	0.1781		0.1781	-0.0376	117.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					-0.0925	-0.0225	0.01	0.01	0.0369	0.0626	0.0733	0.0374	0.0068	0.0399	0.0440	-8.61
Цена акции ао	18.64	16.34	12.07	12.14	11.26	8.66	10.14	12.93	14.32	13.73					11.96	9.66
Число акций ао, млн	167.59	255.2	255.92	256.9	258.79	260.29	262.09	281.34	283.85	271.2					271.75	0.82
FCF/акцию					-0.0065	0.0626	0.0507	0.0507	0.0307	0.0586	0.0425	0.1274	0.0608	0.0187	0.0616	-20.42

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	175.03	-51.36	-31.91	-31.91	-10.47	8.36		8.36	41.65	-23.4580	-169.55
ROA, %	-14.58	-14.58	-9.78	-14.8	-5.73	4.57		4.57	10.08	-8.0640	-179.29
ROIC, %			-12.75	-81.49				-81.49	10.88	-47.1200	152.81
ROS, %		-12.27	-10.64	-22.64	-9.02	7.02	7.02	7.02	17.80	-5.6520	-192.02
ROCE, %	-319.53	-10.13	-16.45	-17.1	-10.21	4.75	4.99	4.99	36.86	-6.8040	-178.77
Ebit margin, %		-10.96	-6.61	-18.46	-9.35	4.64	4.64	4.64		-5.0280	-193.17
Рентаб EBITDA, %	-9.68	-8.2	-16.66	-16.82	-6.34	6.75	6.75	6.75	23.77	-5.2640	-183.47
Чистая рентаб, %	-12.06	-10.8	-7.4	-22.64	-9.02	7.02		7.02	17.70	-8.5680	-191.75
Operation Margin, %		-10.96	-7.44	-17.76	-8.29	4.64	4.64	4.64	16.82	-4.8420	-190.99
Чистая процентная маржа, %		-12.06	-10.8	-22.64				-22.64	10.05	-15.1667	23.36
Доходность FCF, %			0.0184	-1.58	0.2944					-0.4224	151.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					-4.66	-1.14	0.5412	0.4851	1.9	2.91	3.43	1.67	0.2955	1.79	41.65	2.02	-9.26
ROA, %					-2.63	-1.31	0.5479	0.2742	1	1.57	1.83	0.9061	0.1747	1.07	10.08	1.11	-7.38
ROS, %					-15.88	-3.73	-0.4028	1.62	5.88	9.11	10.89	5.43	0.9335	5.21	17.80	6.31	-10.57
ROCE, %				-4.23	-0.8979	-0.6006	-1.03	-0.5516	1.67	3.58	2.79	0.8405	-0.0134		36.86	1.77	-138.10
Ebit margin, %									3.08	7.08	9.51	2.91	-0.0441			4.51	-142.77
Рентаб EBITDA, %					-14.45	-2.23	0.19	0.188	5.21	9.2	11.66	5.21	2.29	3.93	23.77	6.46	-15.64
Чистая рентаб, %					-15.88	-3.73	1.62	1.62	5.88	9.11	10.89	5.43	0.9335	5.21	17.70	6.31	-10.57
Operation Margin, %					-14.39	-2.93	-1.1	-1.84	3.08	7.08	9.45	2.91	-0.0441	3.93	16.82	4.67	-11.11
Доходность FCF, %	-0.3395	-0.0977	-0.5843	-0.1871	0.0495	-0.0744	0.6127	0.3919	0.2147	0.4271						0.3144	-241.84

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-109.33	-25.74	66.69	71.66		71.66	45.20	0.8200	-189.98
P/BV			7.8	5.15	4.7	5.42		5.42	12.25	5.77	-8.70
P/S			8.8	5.39	4.17	5.03		5.03	7.42	5.85	-13.05
P/FCF			5444.72	-63.3	362.75	72.35	72.35	72.35	686.79	1177.77	-57.86
E/P			-0.0091	-0.0389	-0.0161	0.0139	0.0139	0.0139	0.80	-0.0073	-208.84
EV/EBITDA	0.3337	-0.3409	-46.72	-28.16	-61.47	71.9		71.9	38.67	-12.9582	-391.62
EV/EBIT		0.2947	-0.4227	-25.67	-41.65	104.66	104.66	104.66		28.32	-401.13
EV/S		-0.0323	11.81	4.74	3.9	4.85	4.85	4.85	7.08	6.03	-16.31
EV/FCF		-0.7587	5526.49	-51.47	235.83	69.47	69.47	69.47	699.90	1169.96	-58.33
Debt/EBITDA		-2.49	-1.27	-0.1316	-0.428	0.6738	0.6738	0.6738	2.13	-0.0964	-188.09
Netdebt/Ebitda		0.3365	-0.468	3.88	4.38	-2.65	-2.65	-2.65	1.10	0.4984	41.45
Debt/Ratio			0.2315		0.0164	0.0272	0.0272	0.0272	0.17	0.0756	-41.45
Debt/Equity			0.7424		0.0305	0.049	0.8623	0.8623	2.60	0.4210	3.81
Debt/Net Income			-3.29		-0.3008	0.6477	0.6477	0.6477	3.14	-0.5739	-166.61
Бета			-1.31	3.6	-1.16	-0.0675	1.43	1.43	1.40	0.4985	-201.77
Индекс Альтмана			16.67	9.73	4.62	4.03	4.03	4.03	3.99	7.82	-24.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					-121.75	-384.58	-83.45	-112.62	625.69	127.08	70.2	55.61	53.37	47.9		45.20	70.83	-17.73
P/BV					4.53	-5.26	5.45	5.89	6.29	5.6	5.45	5.43	5.57	3.97		12.25	5.20	-6.65
P/S					4.15	3.31	4.42	4.98	5.52	5.3	4.93	4.36	3.46	2.64		7.42	4.14	-13.01
P/FCF	-294.55	-1023.19	-171.14	-534.36	2020.13	-1344.64	163.22	255.19	465.87	234.14						686.79	-45.2440	-170.50
E/P	-0.0106	-0.007	-0.012	-0.0081	-0.0082	-0.0026	-0.000251	0.000772	0.0026	0.0046						0.80	0.0010	-212.09
EV/EBITDA					-20.84	-52.04	-107.55	9931.88	585.98	142	72.24	54.7	46.68	42.7		38.67	71.66	-21.36
EV/EBIT									686.33	268.63	193.36	568.19	-29257.15				-5508.1280	-311.81
EV/S								18.68	21.11	19.01	18.38	16.55	12.91	9.63		7.08	15.30	-12.72
EV/FCF								227.18	431.73	222.84	291.07	89.63	154.03	394.45		699.90	230.40	12.10
Debt/EBITDA					-0.6359	-4.07	51.43	52.02	3.43	1.73	1.47	5.05	11.32	6.48		2.13	5.21	30.23
Netdebt/Ebitda					6.48	102.85	0	-519.28	-12.46	-8.33	-5.84	-7.49	-15.02	-5.33		1.10	-8.4020	-8.54
Debt/Ratio								0.0166	0.0297	0.0273	0.0272	0.0459	0.052	0.0527		0.17	0.0410	14.06
Debt/Equity								0.0293	0.0516	0.0452	0.049	0.0844	0.1092	0.1029		2.60	0.0781	17.88
Debt/Net Income								6.04	3.04	1.75	1.57	4.85	27.81	4.89		3.14	8.17	22.82
Бета															1.43	1.40	1.43	0.00
Индекс Альтмана															4.03	3.99	4.03	0.00

Dividends

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0006	0.0006	0.0006					0.0006	0.00
Дивиденд						0
Див доход, ао, %			0	0	0	0	0.95
Дивиденды / прибыль, %		-1.51	0	0	0	0	37.85	-1.5100	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	LTM	CAGR 5
Всего задолженность	0.2571	0.3016			0.3016	8.31
Персонал, чел		2469	2160	3245		9.54

	CAGR 5

	CAGR 5

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