NYSE: ECOM - ChannelAdvisor Corporation

Yield per half year: 0%
Sector: Technology

Reporting ChannelAdvisor Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2464 1.04 0.5395 0.3601 0.3731 0.243 0.3178 0.2712 0.5452 0.6677 0.6677
Выручка, млрд $
0.068 0.085 0.101 0.113 0.1225 0.1312 0.13 0.1451 0.1677 0.174 0.174
Чистая прибыль, млрд $
-0.021 -0.035 -0.021 -0.008 -0.0166 -0.0076 0.0035 0.0188 0.0472 0.0372 0.0372
EV, млрд $
0.1436 0.9784 0.4831 0.2972 0.1845 0.2693 0.2179 0.4144 0.6939 -0.0833 -0.0833
EBIT, млрд $
-0.0204 -0.0345 -0.0211 -0.0137 -0.0163 -0.0065 0.0049 0.0194 0.0179 0.0139 0.0139
EBITDA, млрд $
-0.0167 -0.0282 -0.0173 -0.0058 -0.0097 -0.000383 0.0113 0.026 0.0245 0.0199 0.0199
Баланс стоимость, млрд $
-0.1001 -0.1346 -0.1556 -0.1636 0.0819 0.0896 0.0996 0.1301 0.1882 0.1692 0.1692
FCF, млрд $
-0.011 -0.028 -0.006 0.01 -0.0061 -0.0017 0.0093 0.0296 0.0292 0.0227 0.0227
Операционный денежный поток, млрд $
-0.0053 -0.0215 -0.0015 0.0116 -0.003 0.0012 0.013 0.0343 0.0343 0.0297 0.0297
Операционная прибыль, млрд $
-0.014 -0.034 -0.021 -0.014 -0.0166 -0.0075 0.0038 0.0191 0.0189 0.014 0.014
Операционные расходы, млрд $
0.0643 0.0947 0.0959 0.0994 0.1132 0.1092 0.0971 0.0956 0.1106 0.1188 0.1188
CAPEX, млрд $
0.005 0.007 0.004 0.002 0.0031 0.0029 0.0037 0.0047 0.005 0.0071 0.0071


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.1044 0.0684 0.0605 0.0654 0.0534 0.0472 0.0518 0.0715 0.1006 0.0881 0.0881
Total Receivables $
0.0077 0.0096 0.014 0.0146 0.0189 0.0194 0.0275 0.0234 0.0221 0.0247 0.0289
Total Current Assets $
0.1219 0.0879 0.0888 0.0958 0.0973 0.0799 0.0844 0.1101 0.145 0.1286 0.1286
Чистые активы, млрд $
0.1178 0.0936 0.0839 0.087 0.0973 0.0799 0.0844 0.1101 0.145 0.1286 0.0092
Активы, млрд $
0.1488 0.127 0.131 0.1392 0.1405 0.1343 0.1469 0.1807 0.24 0.2211 0.2211
Short Term Debt $
0.0048 0.0034 0.002 0.002 0.0013 0.0016 0.0034 0.0012
Long Term Debt $
0.0001 0.0087 0.0016 0.002 0.002 0.0013 0.000641 0.0014 0.0000
Задолженность, млрд $
0.031 0.0334 0.047 0.0522 0.0586 0.0446 0.0472 0.0506 0.0518 0.0519 0.0519
Чистый долг, млрд $
-0.1028 -0.0643 -0.0564 -0.0629 -0.0528 -0.0458 -0.042 -0.0661 -0.0994 -0.0833 -0.0833
Долг, млрд $
0.0016 0.004 0.0041 0.0025 0.000641 0.0014 0.0098 0.0054 0.0012 0.0048 0.0048
Interest income $
0.000184 0 0.000222 0.00051 0.000614
Расходы на обслуживание долга $
0.000486 0.0012 0.000222 0.00051 0.000754 0.000175 0.000127 0.000338 0.000338
Чист. проц. доходы, млрд $
0 0.000222 0.00051 0.000614 0.000175 -0.000127 0.000234 0.000234
Goodwill $
0.0161 0.0161 0.0161 0.0215 0.0216 0.0216 0.0235 0.0235 0.0235 0.031 0.03
Амортизация, млрд $
0.0021 0.0029 0.0037 0.0063 0.0088 0.0078 0.0066 0.0061 0.0063 0.0065 0.0066
Себестоимость, млрд $
0.0122 0.0147 0.0181 0.0242 0.0258 0.0276 0.026 0.0295 0.029 0.0304 0.0382


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.51 -1.4 -0.84 -0.31 -0.628 -0.2801 0.1208 0.6268 1.5 1.24 1.24
Цена акции ао 21.58 13.85 14.35 9 11.35 9.04 15.98 23.09 23.09 23.09 23.09
Число акций ао, млн 14 25 25 26 26 27 28 30 31.51 29.96 29.96
FCF/акцию -0.7523 -1.13 -0.2284 0.3695 -0.2306 -0.063 0.3228 0.9844 0.9283 0.7572 0.7572


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -99.17 -32.65 -23.6 -9.37 -19.6 -8.86 3.68 16.39 29.67 20.83 20.83 40.42
ROA, % -20.96 -25.03 -16.24 -5.93 -11.84 -5.53 2.48 11.5 22.45 16.15 16.15 9.08
ROIC, % -79.5 -32.11 -23.07 -9.19 -19.39 -8.76 3.47 15.37 29.07 25.92 10.88
ROS, % -21.01 -12.07 -13.28 -5.32 3.21 13.28 10.77 21.38 21.38 21.38 21.38 17.00
ROCE, % -17.34 -36.81 -25.18 -15.71 -18.28 -6.78 4.46 14.13 9.39 7.95 7.95 25.67
Рентаб EBITDA, % -24.56 -33.23 -17.23 -5.15 -7.91 -0.29 8.67 17.89 14.61 11.42 11.42 22.80
Чистая рентаб, % -21.1 -40.1 -21.1 -12.2 -13.51 -5.79 2.68 12.98 28.15 21.39 21.39 16.90
Operation Margin, % -40.06 -21.07 -12.22 -13.53 -5.72 2.93 13.15 11.28 8.05 8.05 8.05 16.10
Чистая процентная маржа, % -9.21 -30.33 -40.65 -20.83 -7.07 -13.51 -5.79 2.68 12.98 28.15 25.51 10.05
Доходность FCF, % -4.27 -2.72 -1.06 2.67 -1.63 -0.5401 3.16 7.46 3.79


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-11.66 -29.79 -25.69 -44.68 -22.78 -47 74.65 25.53 16.8 19.4 19.4 84.17
P/BV
10.9 5.5 4.3 4.7 2.9 3.51 2.61 3.69 4.22 3.95 3.95 12.07
P/S
14.2 6.4 3.6 3.3 1.94 2.4 2 3.31 4.73 4.13 4.13 6.92
P/FCF
-23.96 -76.33 47.01 -46.6 -209.03 30.59 17.01 26.79 29.41 29.41 29.41 689.46
E/P
-0.0532 -0.074 -0.024 -0.057 -0.024 0.0118 0.0475 0.0611 0.0557 0.0557 0.0557 0.80
EV/EBITDA
-8.59 -34.68 -27.88 -51 -19.03 -703.12 19.35 15.97 28.32 -4.19 -4.19 -42.07
EV/Ebit
-5.99 -5.99
EV/S
6.88 2.25 2.39 1.95 2.01 1.68 2.85 4.04 -0.4787 -0.4787 -0.4787 7.10
EV/FCF
-20.61 -39.7 28.19 -39.34 -154.4 23.43 14 23.19 -3.67 -3.67 700.61
Debt/EBITDA
-0.23 -0.43 -0.23 -1.57 0.8697 0.2081 0.0482 0.2408 0.2412 0.2412 0.2412 1.25
Netdebt/Ebitda
2.28 4.57 10.79 5.28 51.27 -4.93 -2.64 -4.03 -4.19 -4.19 -4.19 1.19
Debt/Ratio
0.26 0.36 0.37 0.42 0.33 0.32 0.28 0.22 0.0217 0.0217 0.0217 0.17
Debt/Equity
0.36 0.56 0.6 0.72 0.5 0.47 0.39 0.28 0.5217 0.5217 0.5217 2.53
Debt/Net Income
-0.1167 -0.1939 -0.3152 -0.1374 -0.1847 2.81 0.287 0.025 0.129 0.129 0.129 3.40
Бета
0.88 0.76 -5.73 0 0 0 2.89
Индекс Альтмана
4.61 4.49 1.99 4.1 3.3 6.35 6.55 5 4.44 4.44 4.44 4.20


Dividends

IFRS
Reporting Annual
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0 1.01
Дивиденды / прибыль, %
0 0 0 0 37.84


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.0387 0.0364 0.043
Персонал, чел
725 846