NYSE: MDLY - Medley Management Inc.

Yield per half year: -95.25%
Dividend yield: 0.00%
Sector: Financials

Reporting Medley Management Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.1699	0.147	0.0569	0.099	0.0052	0.0032	0.06	0.0183	0.0449	1.07
Выручка, млрд $	0.028	0.044	0.072	0.067	0.076	0.066	0.057	0.049	0.033	0.0333	0.0562	-15.37
Чистая прибыль, млрд $	0.0119	0.024	0.002	0.003	0.001	0.001	-0.002	-0.003	-0.003	-0.0027	-0.0012	-224.57
EV, млрд $			0.3918	0.2788	0.2112	0.3149	0.1254		0.01	0.0242	0.1881	-48.60
EBIT, млрд $	0.000285	0.0268	0.0197	0.0136	0.0113	0.0147	0.0086	0.0128	0.0059		0.0107	-12.19
EBITDA, млрд $	0.000555	0.027	0.0201	0.014	0.021	0.032	0	0	0.0025	0.0028	0.0179	-34.09
Баланс стоимость, млрд $			-0.0021	-0.00073	-0.0053	-0.0095	-0.012	-0.0091	-0.1337		-0.0339	90.71
FCF, млрд $	-0.117	-0.019	-0.197	0.023	0.012	0.012	0.016	0.002	-0.003	-0.003	0.0078	-175.79
Операционный денежный поток, млрд $	-0.1173	-0.0185	-0.1964	0.0241	0.0144	0.0124	0.0162	0.0021	-0.0032		0.0084	-174.02
Операционная прибыль, млрд $	0.000285	0.009	0.035	0.032	0.02	0.026	0.005	0.003	-0.005	-0.005	0.0098	-175.79
Операционные расходы, млрд $	0.0113	0.0139	0.018	0.0168	0.0285	0.013	0.0194	0.0172	0.0164		0.0189	-10.46
CAPEX, млрд $	0.00014	0.001	0.001	0.001	0.002	0.0001	0.0001	0.000126	0.0000		0.0007	-33.92

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	5 quarters average	CAGR 5
Капитализация, млрд $			0.0046	0.005	0.0038	0.0028	0.0031	0.0031	0.0024	0.000557	0.000706	0.0049		0.0023	9.59
Выручка, млрд $				0.0126	0.0126	0.01	0.01	0.01	0.01	0.01	0.01	0.0082	0.0085	0.0093	-3.20
Чистая прибыль, млрд $				-0.000591	-0.000591	-0.01	0	-0.01	-0.01	-0.01	0	-0.0024	-0.000598	-0.0066	-43.07
EV, млрд $	0.2288	0.1163	0.1199	0.1153	0.1244	0.1399	0.1389	0.1391	0.2505		0.2498			0.1836	12.29
EBIT, млрд $				-0.0015	0.0015	0.0026	0.0022	0.0052	0.0017	0.000452	0.0021	0.0016	-0.000679	0.0010	-183.23
EBITDA, млрд $				-0.0013	0.0017	0.0028	0.0023	0.0054	0.0019	0.000633	0.0023	0.0018	-0.000501	0.0012	-176.60
Баланс стоимость, млрд $			-0.0113	-0.012	-0.0107	-0.0093	-0.008	-0.0091	-0.009	-0.0092	-0.0081	-0.1337		-0.0338	71.17
FCF, млрд $				0.004	0.004	477	0.0027	0.000766	0	0.0016	-444	0.000158	-0.0014	-88.7998	-212.82
Операционный денежный поток, млрд $				0.004	0.004	0.000588	0.0027	0.000855	-0.0026	0.0016	-0.00076	-0.0014	-0.0014	-0.0009	-11.65
Операционная прибыль, млрд $				-0.0015	-0.0015	505	-0.000957	-0.000626	0	-0.0014	-436	0.000158	-0.000679	-87.2005	1.64
Операционные расходы, млрд $				0.0043	0.0043	0.0041	0.0054	0.0044	0.0049	0.0031	0.0036	0.0048	0.0048	0.0042	-0.41
CAPEX, млрд $			0.0001	0	0	174	176	785	786	788	788	0.000179		629.40	-95.31

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0754	0.0658	0.1253	0.0717	0.0497	0.0363	0.0172	0.0106	0.0039	0.0039	0.0235	-39.89
Short Term Investments $			0.003		0.0319	0.0564	0.0364	0.0133	0.0095		0.0295	-21.52
Long term investments $			0.7448	0.0164	0.0319	0.0564	0.0364	0.0133	0.0095		0.0295	-21.52
Total Receivables $	0.0098	0.0169	0.0293	0.0229	0.0218	0.0228	0.0133	0.011	0.0074		0.0153	-19.43
Total Current Assets $	0.0852	0.0827	0.1552	0.0969	0.0794	0.0605	0.0317	0.0235	0.0168		0.0424	-26.70
Чистые активы, млрд $	0.000605	0.0012	-0.0021	0.0000	-0.0019	-0.008	0.0031	0.0091	0.0066		0.0018	-228.28
Активы, млрд $	0.4379	0.5089	0.9104	0.1215	0.1224	0.1279	0.0782	0.0488	0.0356	0.0356	0.0826	-21.89
Short Term Debt $			0.2442	0.1009	0.102	0.1261	0.0099				0.1166	-47.33
Long Term Debt $	0.0065	0.0242	0.1031	0.1026	0.102	0.1261	0.1275	0.1365	0.1292		0.1243	4.84
Задолженность, млрд $	0.0309	0.063	0.2893	0.1392	0.17	0.205	0.1888	0.1669	0.1692	0.1692	0.1800	-0.09
Чистый долг, млрд $	-0.0689	-0.0416	0.2219	0.1318	0.1543	0.2159	0.1103	0.1261	0.1313		0.1476	-3.18
Долг, млрд $	0.0065	0.0242	0.3472	0.2035	0.2039	0.1261	0.1275	0.1284	0.1292	0.1292	0.1430	-8.72
Interest income $				0.0076		0.0075	0.0065	0.0104			0.0080	8.16
Чист. проц. доходы, млрд $					-0.0092	-0.0119	-0.0108	-0.0115	-0.0105		-0.0108	2.68
Амортизация, млрд $	0.00027	0.000276	0.000401	0.000454	0.000913	0.000911	0.0011	0.000702	0.000717		0.0009	-4.72
Себестоимость, млрд $	0.0166	0.0209	0.0188	0.0187	0.0275	0.0266	0.0317	0.0289	0.0215		0.0272	-4.80

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	5 quarters average	CAGR 5
Наличность, млрд $				0.0172	0.0172	0.01	0.01	0.01	0.01	0.01	0.01	0.0039	0.0039	0.0076	-17.17
Short Term Investments $			0.0463	0.0364	0.0404	0.0336	0.0343	0.0133	0.0106	0.0095	0.0096	0.0095		0.0105	-6.51
Long term investments $			0.0463	0.0364	0.0404	0.0336	0.0343	0.0133	0.0106	0.0095	0.0096	0.0095		0.0105	-6.51
Total Receivables $				0.0133	0.0133	0.0123	0.0117	0.011	0.0111	0.0078	0.0074	0.0074	0.0074	0.0082	-7.79
Total Current Assets $				0.0317	0.0317	0.0252	0.0246	0.0235	0.0195	0.0197	0.0193	0.0168	0.0168	0.0184	-2.94
Чистые активы, млрд $			0.0033	0.0031	0.0108	0.0102	0.0096	0.0091	0.0085	0.0079	0.0072	0.0066		0.0079	-6.22
Активы, млрд $				0.0782	0.0782	0.0756	0.0754	0.0488	0.0412	0.0397	0.0387	0.0356	0.0356	0.0382	-2.88
Short Term Debt $	0.1264	0.0096	0.0097	0.0099	0.01	0.01	0.01	0.01	0.1186		0.119			0.0535	64.10
Long Term Debt $			0.1272	0.1176	0.1278	0.1373	0.1369	0.1365	0.1361	0.1288	0.1362	0.1292		0.1334	-1.09
Задолженность, млрд $				0.1888	0.1888	0.1852	0.1866	0.1669	0.1649	0.1711	0.1707	0.1692	0.1692	0.1690	0.52
Чистый долг, млрд $				0.1103	0.1103	0.1271	0.1258	0.1261	0.2405	0.1287	0.2419	0.1313	0.1313	0.1747	-11.40
Долг, млрд $	0.2529	0.1364	0.1369	0.1275	0.1378	0.1473	0.1469	0.1465	0.2547		0.2551			0.1901	11.61
Interest income $					0.0023	0.0027	0.0027	0.0027	0.0027					0.0026	3.26
Расходы на обслуживание долга $				0.0027	0.0027	0.0029	0.0029	0.0029	0.0028	0.0026	0.0025	0.0025	0.0025	0.0026	-2.24
Чист. проц. доходы, млрд $					-0.0029	-0.0029	-0.0029	-0.0029	-0.0028	-0.0026	-0.0025	-0.0025		-0.0027	-2.92
Амортизация, млрд $				0.000181	0.000181	0.000174	0.000176	0.000174	0.000178	0.000181	0.00018	0.000178	0.000178	0.0002	0.00
Себестоимость, млрд $				0.0098	0.0098	0.007	0.0071	0.0069	0.0062	0.0069	0.004	0.0044	0.0044	0.0052	-6.63

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2024	LTM	5 year average	CAGR 5
EPS		8.06	2.4	4.6	0.2	0.7	-6.5	-6	-4.26	-2.66		-4.26	-3.7440	-230.60
Цена акции ао			169.9	147	56.9	99	65	38.6	29.6	7.99	0.42	0.42	28.32	-63.52
Число акций ао, млн	3	3	1	1	1	1	1	1	1				1.0000	0.00
FCF/акцию	-39.15	-6.46	-196.95	23.27	12.49	12.33	16.16	2.02	-3.19				7.96	-176.11

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	5 quarters average	CAGR 5
EPS		-0.03	0.2	-0.29	-0.86	-4.59	-2.04	-1.17	-0.19	-0.88	-0.8816			-1.0323	-15.45
Цена акции ао				2.83	3.09	3.14	2.38	0.5565	0.7063	4.86	9.07	5.98	1.76	4.48	20.03
Число акций ао, млн	1	1	1	1	1	1	1	1	1	1				1.0000	0.00
FCF/акцию	4.33	3.98	3.98	0.56	2.65	0.766	-2.61	1.56	-0.768	-1.38				-0.4864	-212.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-82.6	-7976.92	-53.8	-11.63	20.21	37.05	1.99						22.64	-1.2360	-151.71
ROA, %	2.72	4.99	0.24	0.6	0.09	0.3	-3.52	-5.56	-6.49					3.11	3.91	-3.0360	-335.29
ROIC, %			35.07	3.55	3.23	2.74	2.65								8.01	9.45	-40.34
ROS, %					1.31	1.41	-4.3	-6.92	-8.01	-8.11	-8.11	-8.11	-8.11	-8.11	22.37	-8.0900	0.25
ROCE, %		6	3.17	-76.86	-23.68	-19.12	-7.8	-10.86	-4.39				0	0	17.52	-13.1700	-28.61
Ebit margin, %													0	0
Рентаб EBITDA, %		61.62	27.84	20.84	16.05	23.87	17.18	27.7	-13.2				8.41	8.41	34.55	12.79	-18.83
Чистая рентаб, %	1	20.7	49.1	47.3	26.3	39.6	9.7	5.6	-14.1					6.31	22.25	13.42	-188.28
Operation Margin, %				47.27	26.32	39.59	9.69	5.59	-14.15		-15.02	-15.02	-15.02	-15.02	34.64	-10.7240	-221.86
Чистая процентная маржа, %		53.88	2.35	4.61	0.14	0.57	-6.42	-7.23	-8.24					-8.24	25.36	-4.2360	-325.92
Доходность FCF, %			-115.92	15.83	21.94	12.45	312.64	62.83	-149.93							51.99	-246.87

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			4.3	4.91	5.54	1.96	6.46	28.61	12.51	8.85	1.5	0.4474			22.64	10.38	-56.47
ROA, %				-0.7556	-0.7556	-0.2421	-0.6842	-5.35	-2.75	-2.05	-0.3152	-1.68	-1.68		3.91	-1.6950	-9.39
ROIC, %	0.0482	1.06	0.7866	0.7551	0.6859	0.0399	0.1943	-1.9	-0.2968		0.1024				8.01	-0.3720	20.74
ROS, %					-4.7	-1.42	-4.47	-24.49	-14.35	-9.49	-1.47	-7.05	-7.05	-8.11	22.37	-6.6340	-3.09
ROCE, %				1.35	-1.38	-2.39	-1.95	-4.43	-1.38	-0.3441	-1.59	-1.21	0.508		17.52	-0.8032	-181.88
Рентаб EBITDA, %					13.58	21.7	20.34	50.76	23.88	7.38	27.3	21.21	-5.91	8.41	34.55	11.68	2.65
Чистая рентаб, %				-4.7	-4.7	-1.42	-4.47	-24.49	-14.35	-9.49	-1.47	-7.05	-7.05		22.25	-7.8820	-13.25
Operation Margin, %					-11.88	14.11	-8.3	-5.88	-41.5	-16.86	8.25	-8.01	-8.01	-15.02	34.64	-7.9300	-2.28
Доходность FCF, %			94.78	79.62	104.35	19.76	85.67	24.4	-109.92	280.86	-108.74	-28.3				11.66	-203.01

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18	10	333.3	26	-2.13	-0.951	-0.7994							22.83	71.08	-129.92
P/BV	-161.3	1000	-131.6	-30	-10.4	-11.6	-3.3							5.54	-37.3800	-52.15
P/S	6.2	0.4	0.8	0.6	0.3	0.3	0.1						0.55	5.04	0.4200	-34.02
P/FCF		0.4088	0.566	0.5807	0.3199	1.59	-0.667			-6.1	-6.1	-6.1	-6.1	7.52	-3.4754	-230.85
E/P		0.327	0.1411	0.1295	-0.4705	-1.05	-1.25			-0.1475	-0.1475	-0.1475	-0.1475	1.16	-0.5485	-32.47
EV/EBIT											0	0	0
EV/EBITDA	19.5	19.84	17.31	20.12	12.91		4.67						8.6	33.78	14.97	-25.12
EV/S	3.3	2.1	2.12	3.4	2.22					0.7267	0.7267	0.7267	0.7267	5.71	1.56	-26.55
EV/FCF	-1.21	6.07	12.92	18.1	7.76						-8.07	-8.07	-8.07	9.92	4.53	-191.02
Debt/EBITDA	17.28	14.48	16.72	16.12	14.15					46.13	46.13	46.13	46.13	-1.68	33.73	23.40
Netdebt/Ebitda		2.2	4.29	5.74	11.36	9.32	19.94			0	0	0	0	-9.45	10.13	35.97
Debt/Ratio	0.3814	1.68	1.67	1.97	1.76					3.63	3.63	3.63	3.63	0.19	2.92	13.00
Debt/Equity	-169.22	-5216.77	-110.06	-31.65	-11.42					0	0	-1.27	-1.27	9.01	-1074.2340	-81.06
Debt/Net Income	204.87	65.4	204.56	272.11	-56.5					-47.83	-47.83	-47.83	-47.83	19.58	14.42	-170.63
PEG												0	0
Бета							1.89	0	0	0	0	0	0	0.74	1.89	0.00
Индекс Альтмана				1.02	1.18	1.94	1.54	1.71	1.71	1.71	1.71	1.71	1.71	5.29	1.71	0.00

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-9.42	-8.45	-6.45	-15.49	-5.99	-1.2	-2.1	-0.6837	-5.79	-8.13				22.83	-3.5807	46.62
P/BV			-0.4051	-0.415	-0.3569	-0.3041	-0.3873	-0.3442	-0.263	-0.0605	-0.0868	-0.0364				5.54	-0.1582	-36.19
P/S			0.3173	0.3974	0.3032	0.22	0.2681	0.2946	0.3019	0.0649	0.0848	0.5736				5.04	0.2640	14.26
P/FCF				1.26	0.9583	5.06	1.17	4.1	-0.9098	0.356	-0.9196	-3.53			-6.1	7.52	-2.2207	46.31
E/P				-0.1183	-0.1551	-0.0646	-0.1668	-0.8312	-0.4755	-1.46	-0.1727	-0.123			-0.1475	1.16	-0.4757	-20.87
EV/EBITDA	122.89	38.8	38.16	-87.87	72.92	50.06	59.2	25.73	133.22		109.9					33.78	75.62	17.03
EV/S		7.67	8.33	9.18	9.9	10.86	12.04	13.06	31.82		30				0.7267	5.71	17.53	-42.96
EV/FCF		21.84	27.7	29	31.29	249.86	52.41	181.6	-95.89		-325.27				-8.07	9.92	-39.0440	-168.78
Debt/EBITDA		45.5	43.55	-97.19	80.78	52.7	62.63	27.1	135.47		112.25				46.13	-1.68	76.72	-5.93
Netdebt/Ebitda				-84.06	64.65	45.46	53.64	23.32	127.95	203.34	106.41	73.03	-262.09			-9.45	49.73	-215.42
Debt/Ratio		1.45	1.45	1.63	1.76	1.95	1.95	3	6.19		6.59				3.63	0.19	4.27	13.23
Debt/Equity		-13.08	-12.14	-10.6	-12.91	-15.81	-18.39	-16.07	-28.19		-31.38				-1.27	9.01	-19.0600	-41.41
Debt/Net Income		-1065.29	-282.23	-215.75	-233.18	-804.92	-284.74	-56.16	-225.38		-2091.39				-47.83	19.58	-541.1000	-30.01
Бета														0	0	0.74
Индекс Альтмана					0.3392	0.3824	0.3412	0.6298	0.3941	0.2934	0.4443	0.576		1.71	1.71	5.29	0.9467	42.27

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0142	0.0417	0.1194	0.0041	0.0055	0.0058	0.0058	0.000238				0.0043	-43.41
Дивиденд			2	6	8	8	8	0.3	1.05	1.05		5.07	-33.38
Див доход, ао, %			1.36	10.54	8.08	12.31	20.73	1.01	13.14		2.32	11.05	10.21
Дивиденды / прибыль, %	118.9	176.56	7042.06	105.3	553.76	320	-236.43	-7.04			39.26	147.12	-158.21

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0015	0.0015	0.0015	0.0015	0.000238	0.000786	0	0.000401	3.6E-5	0.000375		0.0004	9.52
Дивиденд	2	2	2	2	2	2	2	2		0.3			1.05				1.47	-12.09
Див доход, ао, %	21.34	29.4	31.95	32.11	31.32	41.88	43.79	40.05		10.59			44.19			2.32	36.10	1.08
Дивиденды / прибыль, %						-1147.66	-303.71	-247.55	-247.55	-130.05	-152.33	-0.0767	-35.49	-4.42	-307.38	39.26	-99.9393	15.07

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IFRS

Reporting Annual

	2021	CAGR 5
Персонал, чел	40	0.00

	CAGR 5

	CAGR 5