NYSE: NRDY - Nerdy, Inc.

Yield per half year: +58.45%
Dividend yield: 0.00%
Sector: Technology

Reporting Nerdy, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9213 0.4018 0.2424 0.2098 0.4341 0.4438 -30.92
Выручка, млрд $
0.072 0.09 0.104 0.141 0.1627 0.1934 0.1902 0.1902 0.1583 12.83
Чистая прибыль, млрд $
-0.025 -0.022 -0.025 -0.027 -0.0639 -0.0402 -0.0426 -0.0426 -0.0397 11.25
EV, млрд $
0.0096 0.9493 0.2402 0.0894 0.2636 0.1293 0.1293 0.3344 -32.88
EBIT, млрд $
-0.0252 -0.0205 -0.0179 -0.0934 -0.0942 -0.0576 -0.0578 -0.0567 22.95
EBITDA, млрд $
-0.0227 -0.0153 -0.0137 -0.0712 -0.0877 -0.0508 -0.0701 -0.0701 -0.0587 38.61
Баланс стоимость, млрд $
-0.1685 -0.4124 -0.4397 0.0469 0.0525 0.0395 0.0395 -0.1426 -162.55
FCF, млрд $
-0.021 -0.023 -0.01 -0.044 -0.0533 -0.0144 -0.0225 -0.0225 -0.0288 17.61
Операционный денежный поток, млрд $
-0.0147 -0.0163 -0.0067 -0.0389 -0.048 -0.0076 -0.0156 -0.0156 -0.0234 18.42
Операционная прибыль, млрд $
-0.026 -0.021 -0.018 -0.093 -0.0908 -0.0576 -0.0701 -0.0701 -0.0659 31.25
Операционные расходы, млрд $
0.0711 0.0802 0.0871 0.1874 0.2037 0.194 0.1985 0.1985 0.1741 17.91
CAPEX, млрд $
0.006 0.006 0.003 0.005 0.0053 0.0069 0.0069 0.0069 0.0054 18.13


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.025 0.0293 0.17 0.0907 0.0748 0.0525 0.0525 0.0835 12.37
Total Receivables $
0.000758 0.000475 0.0053 0.0116 0.0154 0.0073 0.0073 0.0080 72.71
Total Current Assets $
0.0281 0.0316 0.1555 0.1077 0.095 0.0647 0.0647 0.0909 15.41
Чистые активы, млрд $
-0.1564 -0.3985 0.0507 0.0154 0.0354 0.1077 -0.0907 -174.29
Активы, млрд $
0.0588 0.0573 0.1771 0.1327 0.1247 0.0925 0.0925 0.1169 10.05
Short Term Debt $
0.000894 0.0065 0.000841 0.0015 0.0013 0.000928 0.000928 0.0022 -32.25
Long Term Debt $
0.0346 0.041 0.0378 8.86
Задолженность, млрд $
0.2152 0.4557 0.0813 0.0516 0.0391 0.0314 0.0314 0.1318 -41.43
Чистый долг, млрд $
0.0096 0.0183 -0.144 -0.0892 -0.0735 -0.0516 -0.0516 -0.0680 -223.04
Долг, млрд $
0.0346 0.0476 0.0084 0.0015 0.0047 0.000928 0.000928 0.0126 -54.50
Расходы на обслуживание долга $
0.000157 0.0021 0.0049 0.0038 0.000483 0.0034 0.0034 0.0029 10.12
Чист. проц. доходы, млрд $
-0.000157 -0.0021 -0.0049 -0.0038 0.000483 0.0029 -0.0015 -206.67
Goodwill $
0.0057 0.0057 0.0057 0.0057 0.0057 0.0057 0.00
Амортизация, млрд $
0.0025 0.0052 0.0042 -0.0022 0.0065 0.0068 0.0068 0.0041 5.51
Себестоимость, млрд $
0.0265 0.0308 0.0348 0.0467 0.0497 0.057 0.0618 0.0618 0.0500 12.17
Товарно материальные запасы $
0 0 0.0037 0.0037 0.0037 0.00


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3 -0.2675 -0.294 -0.05 -0.7442 -0.4135 -0.3813 -0.3813 -0.3766 5.34
Цена акции ао 11.1 10.96 2.43 3.43 1.62 1.59 1.59 4.01 -32.03
Число акций ао, млн 83.88 83 83 79 85.87 97.16 111.7 111.7 91.35 6.12
FCF/акцию -0.2445 -0.2703 -0.1136 -0.5252 -0.6209 -0.1487 -0.2011 -0.2011 -0.3219 12.10


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.7 8.89 15.71 -130.97 -80.83 -92.62 -92.62 41.65 -55.9640 -259.79
ROA, % -76.33 -42.5 -3.22 -41.25 -31.21 -39.2 -39.2 10.08 -31.4760 -1.60
ROIC, % -50.51 10.88
ROS, % -35.23 -27.35 -26.68 -21.81 -39.29 -20.77 -22.39 -22.39 -22.39 17.80 -25.3300 0.53
ROCE, % -54.36 -78.21 -69.1 -98.78 -64.59 -94.51 -94.51 36.86 -81.0380 3.86
Ebit margin, % -22.7 -19 -70.97 -57.91 -29.77 -30.36 -30.36 -41.6020 9.83
Рентаб EBITDA, % -31.49 -16.95 -13.19 -55.46 -53.9 -26.27 -36.85 -36.85 -36.85 23.77 -41.8660 -7.85
Чистая рентаб, % -35.5 -22.7 -17.3 -66.4 -39.29 -20.77 -22.39 -22.39 17.70 -33.2300 5.29
Operation Margin, % -35.47 -22.7 -17.25 -66.43 -55.83 -29.77 -36.85 -36.85 -36.85 16.82 -45.1460 -11.12
Чистая процентная маржа, % -35.23 -23.72 -2.69 -13.48 10.05 -20.5467 -57.58
Доходность FCF, % -1.05 -3.01 -18.98 -3.92 -6.7400 39.00


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-32.75 -47.76 -4.4 -9.18 45.22 -23.5225 -27.24
P/BV
-2.34 10.4 2.2 3.94 2.96 2.96 12.26 3.43 -204.81
P/S
8.95 2.9 1.1 1.74 0.9512 0.9512 7.43 3.13 -36.13
P/FCF
-95.36 -33.26 -5.27 -8.14 -30.05 -19.32 -19.32 686.79 -19.2080 -10.29
E/P
-0.0305 -0.0209 -0.2275 -0.109 -0.0925 -0.0981 -0.0981 0.80 -0.1096 36.24
EV/EBIT
-0.4667 -31.69 -2.3 -0.9494 -4.58 -4.62 -2.24 -2.24 -2.9379 -0.53
EV/EBITDA
-0.6253 -69.21 -13.65 -1.02 -5.19 -1.84 -1.84 38.68 -18.1820 -51.59
EV/S
0.106 8.92 1.64 0.5498 1.36 0.6799 0.6799 0.6799 7.08 0.9819 -16.15
EV/FCF
-0.4227 -97.28 -5.22 -1.68 -18.25 -5.76 -5.76 -5.76 699.92 -7.3340 1.99
Debt/EBITDA
-2.26 -3.47 -0.0088 -0.0174 -0.0918 -0.0132 -0.0132 -0.0132 2.13 -0.0289 8.45
Netdebt/Ebitda
-0.6253 -1.34 1.5 1.02 1.45 0.7362 0.7362 0.7362 1.10 1.09 -13.27
Debt/Ratio
0.6042 0.8307 0.0047 0.0115 0.0374 0.01 0.01 0.01 0.17 0.0147 16.30
Debt/Equity
-0.2271 -0.1194 0.0166 0.0326 0.0889 0.0235 0.5137 0.5137 2.60 0.1351 98.66
Debt/Net Income
-1.44 -1.71 -0.0274 -0.0239 -0.1161 -0.0218 -0.0218 -0.0218 3.14 -0.0422 -4.47
PEG
0 0
Бета
0 1.37 -1.49 9.1 -0.7352 -0.7352 0.19 2.06 -185.59
Индекс Альтмана
19.72 8.65 0.2078 3.19 3.95 5.3 5.3 3.99 4.26 -9.33


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0.94
Дивиденды / прибыль, %
0 0 0 37.85


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.021 0.0343 27.80
Персонал, чел
1000 700 500 -20.63