NYSE: ISDR - Issuer Direct Corporation

Yield per half year: -8.27%
Dividend yield: 0.00%
Sector: Technology

Reporting Issuer Direct Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0222 0.023 0.0199 0.0399 0.0645 0.0437 0.0542 0.0987 0.0926 0.0777 0.0734 12.20
Выручка, млрд $
0.0116 0.0121 0.0126 0.0142 0.0163 0.0185 0.0219 0.0235 0.0334 0.0334 0.0227 15.43
Чистая прибыль, млрд $
0.000145 0.0016 0.0019 0.000837 0.000686 0.0021 0.0033 0.0019 0.000766 0.000766 0.0018 2.23
EV, млрд $
0.0017 0.0148 0.0358 0.0248 0.0319 0.0487 0.0903 0.112 0.0738 0.0742 0.0713 18.26
EBIT, млрд $
0.0017 0.0019 0.002 0.0013 0.000474 0.0027 0.0037 0.0027 0.0024 0.0034 0.0024 38.32
EBITDA, млрд $
0.0028 0.003 0.0028 0.0027 0.0021 0.004 0.0049 0.0037 0.0054 0.0063 0.0040 20.79
Баланс стоимость, млрд $
0.0086 0.0106 0.0132 0.0257 0.0261 0.0281 0.0316 0.0332 0.0354 0.0354 0.0309 6.29
FCF, млрд $
0.0025 0.0016 0.0016 0.0028 0.0024 0.0044 0.0045 0.004 0.0026 0.0026 0.0036 1.61
Операционный денежный поток, млрд $
0.0032 0.0028 0.0025 0.0029 0.0029 0.0044 0.0047 0.004 0.0031 0.0031 0.0038 1.34
Операционная прибыль, млрд $
0.000634 0.0019 0.002 0.0012 0.000474 0.0027 0.0037 0.0027 0.0028 0.0034 0.0025 42.65
Операционные расходы, млрд $
0.007 0.0071 0.0072 0.009 0.0107 0.0104 0.0124 0.0152 0.0226 0.0192 0.0143 16.13
CAPEX, млрд $
0.000663 0.0012 0.000945 0.0001 0.00044 0.0000 0.000277 0.0001 0.000503 0.000503 0.0003 38.14


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0042 0.0053 0.0049 0.0172 0.0158 0.0196 0.0239 0.0048 0.0057 0.0057 0.0140 -18.45
Short Term Investments $
0 0
Total Receivables $
0.0013 0.0013 0.002 0.0017 0.0021 0.0025 0.0033 0.003 0.0046 0.0046 0.0031 16.98
Total Current Assets $
0.0057 0.0068 0.0071 0.019 0.018 0.0224 0.0279 0.0094 0.0115 0.0115 0.0178 -8.57
Чистые активы, млрд $
0.000145 0.000175 0.000204 0.000145 0.000132 0.000899 0.000795 0.0022 0.000625 0.000625 0.0009 36.48
Активы, млрд $
0.0112 0.0129 0.017 0.029 0.0324 0.0349 0.0393 0.0663 0.0652 0.0668 0.0476 15.01
Short Term Debt $
0.0002 0.000112 0.000288 0.00032 0.000301 0.000301 0.000358 0.022 0.004 0.0044 0.0054 67.76
Long Term Debt $
0.0001 0.000447 0.00057 0.000276 0.0159 0.0159 0.0035 175.60
Задолженность, млрд $
0.0026 0.0023 0.0037 0.0033 0.0063 0.0067 0.0076 0.0331 0.0297 0.0314 0.0167 36.36
Чистый долг, млрд $
-0.0042 -0.0053 -0.0041 -0.0166 -0.0132 -0.0176 -0.0222 0.0185 0.0152 0.0156 -0.0039 -202.86
Долг, млрд $
0.000175 0.000745 0.000858 0.000596 0.0026 0.002 0.0017 0.0233 0.0209 0.0203 0.0101 51.72
Interest income $
0.000622 0 0 0.0000 0.000321 0.0001 0 0.0001 0.0003 -36.68
Расходы на обслуживание долга $
0.000622 0 0 0.0000 0.000321 0.000216 0.000369 0.0000 0.0011 0.0011 0.0005 12.08
Чист. проц. доходы, млрд $
0 0 0.0000 0.000321 0.0001 0 0.0001 -0.000927 -0.0001 -230.36
Goodwill $
0.0022 0.0022 0.0022 0.0041 0.005 0.0064 0.0064 0.0064 0.0225 0.0219 0.0127 27.89
Амортизация, млрд $
0.0011 0.0011 0.000735 0.0014 0.0017 0.0013 0.0011 0.001 0.003 0.003 0.0016 12.03
Себестоимость, млрд $
0.0034 0.003 0.0034 0.0041 0.0051 0.0054 0.0057 0.0057 0.0079 0.0108 0.0060 9.15
Товарно материальные запасы $
0.000211 0.0000 0.0000 0 0 0 0 0 0 0 0.0002 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0795 0.5335 0.53 0.2417 0.1777 0.5566 0.8615 0.5171 0.2007 0.2007 0.4627 2.46
Цена акции ао 12.9 16.06 11.43 14.26 25.79 25.04 18.13 8.94 9.65 9.65 17.51 -17.85
Число акций ао, млн 2.88 2.93 3.09 3.46 3.86 3.78 3.82 3.74 3.82 3.82 3.80 -0.21
FCF/акцию 0.8726 0.536 0.5065 0.8077 0.6278 1.15 1.17 1.06 0.6701 0.6694 0.9356 1.31


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.69 14.7 14.16 4.31 2.65 7.77 11.01 5.97 2.23 2.16 43.70 5.93 -3.39
ROA, % 1.29 12.09 11.04 3.65 2.24 6.26 8.88 3.66 1.17 1.15 11.13 4.44 -12.18
ROIC, % 15.07 17.48 4.94 3.96 10.88 10.36 -28.40
ROS, % 14.82 5.88 4.21 11.37 15.04 8.22 2.29 2.29 2.29 2.29 18.67 6.03 -31.37
ROCE, % 18.3 15.35 4.77 1.66 8.89 11.19 7.6 4.62 9.49 9.49 37.14 8.36 1.31
Ebit margin, % 2.91 14.54 17.1 11.35 7.27 10.07 10.07 12.07 -7.08
Рентаб EBITDA, % 24.98 21.88 18.65 13.14 21.39 22.33 15.74 16.12 18.93 18.93 24.98 18.90 -2.41
Чистая рентаб, % 1.24 12.9 14.82 5.88 4.21 11.37 15.04 8.22 2.29 2.29 18.57 8.23 -11.47
Operation Margin, % 16.06 8.17 2.91 14.54 17.1 11.35 8.44 10.07 10.07 10.07 17.42 11.41 -10.05
Доходность FCF, % 6.26 10.95 7.88 3.93 4.33 5.54 8.04 4.51 4.27 3.29 5.13 -9.90


Coefficients

IFRS
Reporting Annual Quarterly
2007 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
158.74 12.82 21.33 49.44 65.63 31.46 34.18 48.35 76.52 76.52 47.31 51.23 3.12
P/BV
2.68 1.88 3.02 1.61 1.72 2.35 3.56 2.81 1.65 1.65 12.93 2.42 -0.83
P/S
1.98 1.65 3.16 2.91 2.76 3.58 5.14 3.98 1.76 1.76 8.36 3.44 -8.61
P/FCF
25.47 23.07 18.04 12.44 22.17 23.44 0 0 0 0 685.52 19.83 0.32
E/P
0.0469 0.013 0.0157 0.0388 0.0333 0.0209 0.0099 0 0 0 0.85 0.0237 -8.81
EV/EBIT
67.22 18.07 24.13 41.97 30.44 22.07 22.07 22.07 28.14 -1.77
EV/EBITDA
-13.07 6.74 12.97 9.33 14.88 12.28 18.48 30.26 13.72 11.74 39.49 17.92 -1.61
EV/S
2.84 3.37 1.96 2.63 4.13 4.76 2.21 2.22 2.22 2.22 8.52 3.11 -11.68
EV/FCF
22.88 17.13 13.14 11.17 20.28 28.33 28.87 29.02 29.02 29.02 701.68 27.10 7.43
Debt/EBITDA
0.3105 0.2246 1.22 0.4975 0.3395 6.3 3.89 3.21 3.21 3.21 1.71 3.39 56.72
Netdebt/Ebitda
-1.47 -6.49 -6.14 -4.44 -4.54 5 2.83 2.47 2.47 2.47 0.65 1.65 -188.54
Debt/Ratio
0.0506 0.0206 0.0806 0.0565 0.0423 0.3519 0.3211 0.3039 0.3039 0.3039 0.17 0.2646 48.35
Debt/Equity
0.0649 0.0232 0.1 0.07 0.0525 0.7025 0.5907 32.47 0.8851 0.8851 3.35 6.94 75.94
Debt/Net Income
0.4586 0.7121 3.8 0.9359 0.5041 12.07 27.31 26.49 26.49 26.49 3.03 18.57 120.86
PEG
-141.1 -141.1 -141.1000 0.00
Бета
-2.53 -1.81 0.1006 0.1006 1.57 -1.4131 -134.13
Индекс Альтмана
4.24 3.49 2.33 2.83 4.04 2.28 0.5423 0.6458 0.6458 0.6458 0.89 1.63 -30.70


Dividends

IFRS
Reporting Annual Quarterly
1999 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
9.0E-5 0.000271 0.000117 8.3E-5 8.3E-5 0.000453 0.00046 0.00046 0.000451 0.000451 0.0005 -0.09
Дивиденд
0.1388 0.08 0.03 0.16 0.2 0.15 0 0.1240 13.40
Див доход, ао, %
1.58 0.7692 0.5882 0.4894 1.92 1.16 1.3 0 0.86 1.09 17.19
Дивиденды / прибыль, %
-2.52 88.51 18.66 197.27 57.48 29.11 31.43 54.96 65.74 21.42 41.96 40.53 -5.95


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
119 136 6.90