F45 Training Holdings Inc.

NYSE
FXLV
Stock
Yield per half year: -55.88%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting F45 Training Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.31 0.2209 0.2774 0.0121 0.6028 -40.40
Выручка, млрд $
0.093 0.082 0.134 0.1044 0.1044 0.1044 0.1036 2.34
Чистая прибыль, млрд $
0.0001 0.0128 -0.013 -0.025 -0.183 -0.1788 -0.1788 -0.1788 -0.1157 68.92
EV, млрд $
0.0326 0.2131 1.55 0.3588 0.1061 0.1057 0.4521 26.62
EBIT, млрд $
0.00094 0.0193 0.0132 -0.0052 -0.0825 -0.0541 -0.1415 -0.1228 -0.0540 -260.71
EBITDA, млрд $
-0.0084 -0.0117 -0.1069 -0.0442 -0.1355 -0.1126 -0.0613 74.39
OIBDA, млрд $
0.0183 0.01 -0.0378 -0.1036 -0.0283 -254.25
Баланс стоимость, млрд $
0.001 0.0138 -0.1506 -0.1758 -0.3586 -0.0429 -0.0429 -0.0429 -0.1542 -22.21
FCF, млрд $
0.007 -0.021 -0.044 -0.1087 -0.1087 -0.1087 -0.0551 -273.07
Операционный денежный поток, млрд $
0.0126 0.0094 0.0083 -0.0198 -0.0377 -0.098 -0.098 -0.098 -0.0490 -263.84
Операционная прибыль, млрд $
0.014 -0.005 -0.083 -0.1195 -0.1469 -0.1469 -0.0681 -260.02
Операционные расходы, млрд $
0.0411 0.0578 0.1827 0.224 0.2187 0.1914 0.1449 39.70
CAPEX, млрд $
0.000172 0.00033 0.001 0.002 0.007 0.0107 0.0107 0.0107 0.0063 60.65


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0083 0.029 0.0526 0.0053 0.0053 0.0053 0.0201 -8.58
Long term investments $
0.00054 0.00059 0.0006 4.53
Total Receivables $
0.000508 0.0025 0.0107 0.012 0.0302 0.0099 0.0168 0.0168 0.0159 9.44
Total Current Assets $
0.0147 0.0117 0.0346 0.0524 0.1086 0.0754 0.0754 0.0754 0.0693 16.86
Чистые активы, млрд $
0.0147 0.0117 -0.1511 -0.3401 0.1303 0.0424 0.1353 -0.0614 29.37
Активы, млрд $
0.05 0.0785 0.2039 0.1427 0.1427 0.1427 0.1236 23.34
Short Term Debt $
0.0029 0.0058 0.000106 0.000106 0.000106 0.0022 -56.28
Long Term Debt $
0.038 0.2362 0.0883 0.1208 32.45
Задолженность, млрд $
0.2011 0.4186 0.0736 0.1856 0.1856 0.1856 0.2129 -1.59
Чистый долг, млрд $
0.0326 0.2131 -0.042 0.0832 0.1004 0.1004 0.0775 25.23
Долг, млрд $
0.0409 0.242 0.0884 0.1056 0.1056 0.1192 26.76
Расходы на обслуживание долга $
0.000414 0.0094 0.0594 0.015 0.015 0.015 0.0198 105.03
Чист. проц. доходы, млрд $
-0.000414 -0.0094 -0.0594 -0.015 -0.0211 145.34
Goodwill $
0.0046 0.0021 0.0021 0.0029 -23.00
Амортизация, млрд $
0.000623 0.0022 0.0039 0.0059 0.0102 0.0032 75.42
Себестоимость, млрд $
0.038 0.0297 0.0339 0.0326 0.0326 0.0326 0.0334 -3.02
Товарно материальные запасы $
0.0027 0.0022 0.0054 0.0045 0.0123 0.0425 0.0425 0.0425 0.0214 51.08


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.11 -0.28 -3.04 -1.85 -1.86 -1.86 -1.4280 76.05
Цена акции ао 17 2.21 0.06 0.065 0.15 0.15 3.90 -61.17
Число акций ао, млн 110 110 60 96.71 96.36 96.36 94.61 -2.61
FCF/акцию 0.0653 -0.1941 -0.7267 -1.12 -1.13 -1.13 -0.6211 -276.86


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.68 10.3 174.17 -409.33 416.66 416.66 23.89 41.70 90.33
ROA, % -25.22 -149.34 -129.4 -103.76 -125.29 -125.29 12.55 -106.6020 37.80
ROIC, % -126.37 18.42 -126.3700 0.00
ROS, % -13.6 -30.72 -136.33 -171.23 -171.23 -171.23 -171.23 -171.23 13.22 -164.2500 4.66
ROCE, % 80.89 -11.11 -54.93 -38.16 -201.68 286.25 286.25 28.07 -3.9260 -291.52
Ebit margin, % -9.79 -15.58 -107.19 -135.47 -117.63 -117.63 -77.1320 64.42
Рентаб EBITDA, % -9.11 -14.26 -118.8 -29.76 -129.79 -107.87 -107.87 22.22 -80.0960 49.88
Чистая рентаб, % 14.6 -6.3 -61.6 -171.23 -171.23 -171.23 13.22 -79.1520 -263.62
Operation Margin, % 14.23 -6.27 -61.59 -114.47 -140.65 -140.65 -140.65 -140.65 16.44 -119.6020 17.96
Чистая процентная маржа, % -13.6 -116.55 -136.33 -86.44 11.84 -88.8267 115.62
Доходность FCF, % -3.83 -17.47 -125.12 -48.8067 219.68


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.31 22.7 28.5 1.24 30.76 14.96 -265.30
P/BV
9.4 -6.42 -0.1347 -0.1235 9.10 0.9484 -124.29
P/S
10.9 2.64 0.0554 0.0508 4.39 4.53 -82.81
P/FCF
-26.11 -5.72 -0.1149 -0.1113 -0.1113 -0.1113 30.11 -6.4335 -66.43
E/P
-0.1584 -0.2873 -2.06 -14.78 -14.78 -14.78 3.27 -6.4131 147.73
EV/EBIT
-3.6 -16.61 -4.19 -0.7504 -0.8602 -0.8602 -0.8602 -4.6542 -44.68
EV/EBITDA
-3.86 -18.15 -9.64 -6.25 -0.7832 -0.9381 19.98 -7.7366 -27.31
EV/S
0.3521 2.59 4.49 3.44 1.02 1.01 1.01 1.01 4.81 2.19 -25.80
EV/FCF
4.54 -9.97 -13.61 -3.3 -0.9763 -0.9719 -0.9719 -0.9719 26.89 -3.9660 -41.01
Debt/EBITDA
-4.84 -20.62 -1.89 -0.7794 -0.9378 -0.9378 -0.9378 2.66 -5.0330 -46.10
Netdebt/Ebitda
2.36 -72.97 0.5339 -0.7406 -0.891 -0.891 -0.891 2.08 -14.9917 -58.57
Debt/Ratio
0.8187 3.08 0.6198 0.7402 0.7402 0.7402 0.7402 0.48 1.18 -24.81
Debt/Equity
-0.2707 -0.7117 -2.06 -2.46 0.7807 -4.33 -4.33 1.10 -1.7562 43.50
Debt/Net Income
-3.25 -9.57 -0.4947 -0.5908 -0.5908 -0.5908 -0.5908 4.94 -2.3674 -42.71
PEG
1.11 1.11 1.11 0.00
Бета
-0.1912 6.58 -7.03 -9.65 9.29 9.29 0.61 -0.2002 -317.42
Индекс Альтмана
8.33 3.92 1.68 0.2077 -0.2859 -0.2859 5.90 2.77 -150.95


Dividends

IFRS
Reporting Annual
2016 2017 2018 2019 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1519 0.1519 0.1519 0.1519 0.1519 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 1.46
Дивиденды / прибыль, %
261818.97 1187.11 -1205.01 0 0 0 0 31.25 87267.02 -116.63


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
1.24 1.87 4.96 10.24 10.24 52.54
Всего задолженность
0.0337 0.032 -2.55
Персонал, чел
144 144 160 113 -5.88