Ouster, Inc.

NYSE

OUST

Stock

Yield per half year: +9.94%
Dividend yield: 0%
Sector: Technology

Reporting Ouster, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.0135	0.6435	0.5361	0.1668		0.2366	0.3400	87.48
Выручка, млрд $		0.011	0.019	0.034	0.041	0.0833	0.1111	0.1111	0.0577	42.36
Чистая прибыль, млрд $	-0.0328	-0.052	-0.107	-0.094	-0.1386	-0.3741	-0.097	-0.097	-0.1621	-1.94
EV, млрд $		-0.0168	0.2607	0.4802	0.0868	0.303	0.544	0.544	0.3349	15.85
EBIT, млрд $	-0.0297	-0.0484	-0.0518	-0.0997	-0.1356	-0.3643	-0.0947	-0.0947	-0.1492	12.82
EBITDA, млрд $		-0.046	-0.1002	-0.0942	-0.1234	-0.3426	-0.0799	-0.0799	-0.1481	-4.43
OIBDA, млрд $			-0.0433	-0.0944	-0.1302	-0.3417	-0.0871	-0.0871	-0.1393	15.00
Баланс стоимость, млрд $	-0.0511	-0.1026	-0.2094	-0.3034	0.1716	0.1797	0.1809	0.1809	0.0039	-197.12
FCF, млрд $		-0.048	-0.046	-0.075	-0.1161	-0.1409	-0.0375	-0.0375	-0.0831	-4.00
Операционный денежный поток, млрд $	-0.0278	-0.0402	-0.0421	-0.0706	-0.1107	-0.1379	-0.0337	-0.0337	-0.0790	-4.35
Операционная прибыль, млрд $		-0.048	-0.052	-0.1	-0.1454	-0.3732	-0.1042	-0.1042	-0.1550	14.91
Операционные расходы, млрд $		0.0423	0.0707	0.1088	0.1564	0.3829	0.1446	0.1446	0.1727	15.39
CAPEX, млрд $	0.0065	0.007	0.004	0.004	0.0054	0.003	0.0038	0.0038	0.0040	-1.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.1445	0.1077	0.0631	0.0491	0.0279	0.0201	0.0449	0.1628	0.2172	0.2156					0.1321	60.73
Выручка, млрд $					0.0112	0.0109	0.0172	0.0194	0.0222	0.0244	0.0259	0.027	0.0281	0.0301	0.0271	4.29
Чистая прибыль, млрд $					-0.036	-0.0422	-0.1773	-0.1227	-0.0351	-0.039	-0.0238	-0.0239	-0.0256	-0.0237	-0.0272	-9.48
EV, млрд $					1.65	0.0902	0.2794	0.1732	0.1794	0.3339	0.236	0.4385	0.2741	0.5852	0.3735	11.88
EBIT, млрд $					-0.036	-0.042	-0.1771	-0.0494	-0.0407	-0.0347	-0.023	-0.023	-0.0253	-0.0234	-0.0259	-7.58
EBITDA, млрд $					-0.0282	-0.0381	-0.0698	-0.0492	-0.0357	-0.0306	-0.0189	-0.0193	-0.0216	-0.0201	-0.0221	-8.06
OIBDA, млрд $										-0.021	-0.0209	-0.0206	-0.0235	-0.022	-0.0216	0.93
Баланс стоимость, млрд $					-0.3997	0.1716	0.3227	0.217	0.194	0.1797	0.1672	0.1706	0.1717	0.1809	0.1740	0.13
FCF, млрд $					-0.0834	-0.0305	-0.054	-0.0344	-0.0279	-0.0246	-0.0071	-0.022	-0.0043	-0.004	-0.0124	-30.46
Операционный денежный поток, млрд $					-0.0833	-0.0274	-0.053	-0.0335	-0.0272	-0.0242	-0.0057	-0.0216	-0.0038	-0.0026	-0.0116	-35.99
Операционная прибыль, млрд $					-0.036	-0.042	-0.1771	-0.123	-0.0357	-0.0294	-0.0258	-0.0253	-0.0275	-0.0256	-0.0267	-2.73
Операционные расходы, млрд $					0.0398	0.0438	0.0773	0.056	0.0388	0.0349	0.0315	0.0343	0.0383	0.0388	0.0356	2.14
CAPEX, млрд $					0.0001	0.0031	0.001	0.000967	0.00066	0.000373	0.0014	0.000359	0.000566	0.0014	0.0008	30.28

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0168	0.0114	0.1826	0.1229	0.051	0.0455	0.0455	0.0827	31.89
Short Term Investments $			0.2001			0.1392	0.1265	0.1265	0.1553	-14.17
Total Receivables $	0.000502	0.000937	0.0038	0.0107	0.0112	0.04	0.0228	0.0228	0.0177	43.10
Total Current Assets $	0.0173	0.0215	0.0212	0.2074	0.1625	0.2632	0.2199	0.2199	0.1748	59.65
Чистые активы, млрд $	0.0173	0.0215	0.005	0.2607	0.0097	0.3227		0.0097	0.1239	71.90
Активы, млрд $		0.0399	0.0464	0.3077	0.2561	0.3307	0.2761	0.2761	0.2434	42.86
Short Term Debt $		0.0294	0.0099	0.0031	0.0064	0.0142	0.0072	0.0072	0.0082	-6.17
Long Term Debt $					0.0396	0.044		0.044	0.0418	5.41
Задолженность, млрд $		0.1002	0.1223	0.047	0.0845	0.1511	0.0952	0.0952	0.1000	-4.89
Чистый долг, млрд $		-0.0168	-0.000698	-0.1634	-0.0667	0.0189	-0.0253	-0.0253	-0.0474	105.05
Долг, млрд $		0.0892	0.0071	0.0193	0.0562	0.0699	0.0203	0.0203	0.0346	23.38
Interest income $		0.000278	0.0001	0.000471	0.0022	0.0074			0.0021	92.77
Расходы на обслуживание долга $		0.0036	0.0025	0.000504	0.0027	0.0093	0.0018	0.0018	0.0034	-6.36
Чист. проц. доходы, млрд $		0.000278	0.0001	0.000471	0.0022	0.0074		0.0074	0.0021	92.77
Goodwill $				0.0511	0.0512				0.0512	0.10
Амортизация, млрд $		0.0023	-0.0484	0.0089	0.0122	0.0217	0.0147	0.0147	0.0018	-178.79
Себестоимость, млрд $		0.0174	0.0174	0.0245	0.0301	0.0736	0.0706	0.0706	0.0432	32.33
Товарно материальные запасы $	0.0018	0.0025	0.0048	0.0074	0.0195	0.0232	0.0164	0.0164	0.0143	27.86

	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								0.1332	0.1229	0.1158	0.0912	0.0756	0.0515	0.0488	0.0531	0.0444	0.0455	0.0487	-2.45
Short Term Investments $	0.2	0.2001								0.1409	0.1332	0.1249	0.1392	0.1395	0.1316	0.107	0.1265	0.1288	-1.90
Total Receivables $								0.0108	0.0112	0.0228	0.0151	0.021	0.04	0.0389	0.0399	0.0206	0.0228	0.0324	-10.63
Total Current Assets $								0.1719	0.1625	0.3195	0.2804	0.2529	0.2632	0.2565	0.252	0.2002	0.2199	0.2384	-3.53
Чистые активы, млрд $			0.226	0.2206	0.2607	0.2372	0.000231	0.2053	0.0097	0.0146	0.0127	0.0313						0.0547	-31.35
Активы, млрд $								0.2663	0.2561	0.464	0.3538	0.3218	0.3307	0.3177	0.3099	0.2552	0.2761	0.2979	-3.54
Short Term Debt $								0.0031	0.0032	0.0074	0.0073	0.0071	0.0142	0.0143	0.0145	0.0072	0.0072	0.0115	-12.70
Long Term Debt $							0.0191	0.0192	0.0396	0.0399	0.0401	0.0404	0.044	0.044	0.044			0.0425	1.87
Задолженность, млрд $								0.061	0.0845	0.1413	0.1368	0.1278	0.1511	0.1505	0.1393	0.0835	0.0952	0.1239	-8.83
Чистый долг, млрд $								-0.0966	-0.0667	-0.0447	-0.0213	-0.0077	0.0184	0.0196	0.0144	-0.0225	-0.0253	0.0009	-206.58
Долг, млрд $								0.0366	0.0562	0.0712	0.0475	0.0679	0.0699	0.0684	0.0675	0.0219	0.0203	0.0496	-21.91
Interest income $				0.000165	0.000166	0.000154	0.000344	0.000733	0.000977	0.0017	0.0022	0.0025	0.0026					0.0020	21.62
Расходы на обслуживание долга $							0	0.000699	0.0016	0.0017	0.0017	0.0018	0.0041	0.000741	0.00074	0.000342		0.0015	-28.26
Чист. проц. доходы, млрд $					0.000166	0.000154	0.000344	0.000733	0.000977	0.0017	0.0022	0.0025	0.0026	0.0027				0.0023	9.69
Goodwill $					0.0511	0.0511	0.0512	0.0512	0.0512	0.0673								0.0544	5.66
Амортизация, млрд $								0.000794	0.0039	0.1073	0.000122	0.0049	0.0041	0.004	0.0037	0.0037	0.0033	0.0038	-4.25
Себестоимость, млрд $								0.0075	0.0091	0.0176	0.0192	0.0191	0.019	0.0202	0.0179	0.0173	0.0169	0.0183	-2.32
Товарно материальные запасы $								0.0208	0.0195	0.0287	0.0278	0.0265	0.0232	0.0211	0.0195	0.0186	0.0164	0.0198	-6.70

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.89	-5.98	-0.7	-7.79	-10.1	-2.08		-2.08	-5.3300	-19.04
Цена акции ао		13.5	11.38	1.36	7.67	12.22	10.29	10.29	8.58	-1.99
Число акций ао, млн	1	1	13	17.79	37.04	46.58		46.58	23.08	115.60
FCF/акцию	-2.67	-2.55	-0.48	-6.53	-3.8	-0.8039		-0.8039	-2.8328	-20.62

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.1984	-2.29	-4.58	-3.19	-0.8948	-0.948	-0.5488	-0.5335	-0.5367	-0.4751			-0.6084	-12.90
Цена акции ао			3.69	2.8	1.54	1.09	1.16	4.23	5.54	5.24					10.56	10.29	7.17	19.46
Число акций ао, млн	15.66	16.59	17.09	17.51	18.14	18.42	38.72	38.45	39.23	41.14							35.19	17.43
FCF/акцию					-0.4598	-1.65	-1.4	-0.8956	-0.7108	-0.597	-0.1635	-0.4918	-0.0909	-0.0803			-0.2847	-33.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	171.34	-108.1	-101.71	-64.1	-212.99	-53.83		-53.83	43.70	-108.1460	-13.02
ROA, %	-259.22	-230.06	-53.08	-49.15	-127.49	-31.98		-31.98	11.13	-98.3520	-32.61
ROIC, %		-293.12	-83.19	-46.4				-40.66	11.31	-140.9033	-45.90
ROS, %	-452.65	-564.85	-279.89	-337.71	-449.22	-87.35	-87.35	-87.35	18.67	-248.3040	-20.78
ROCE, %	9557.91	-203.01	-34.91	-59.81	-146.27	-47.89	-52.34	-52.34	37.13	-68.2440	8.44
Ebit margin, %	-423.75	-549.56	-286.71	-330.4	-437.43	-85.22	-85.22	-85.22		-244.9960	-21.55
Рентаб EBITDA, %	-403.45	-529.89	-296.95	-300.7	-411.41	-71.96	-71.96	-71.96	24.98	-230.5960	-24.68
Чистая рентаб, %	-423.8	-273.8	-297	-337.71	-449.22	-87.35		-87.35	18.57	-289.0160	-20.43
Operation Margin, %	-423.75	-273.82	-296.95	-354.44	-448.12	-93.77	-93.77	-93.77	17.42	-257.4100	-20.59
Чистая процентная маржа, %	-452.65	-564.85	-279.89					-296.75	10.05	-432.4633	-14.81
Доходность FCF, %		-182.24	-46.73	-277.66	-84.49					-147.7800	-17.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-15.28	-18.96	-79.87	-56.56	-15.41	-17.15	-11.42	-12.99	-14.61	-13.76		43.70	-13.9860	-4.31
ROA, %					-12.93	-16.15	-49.24	-34.69	-10.39	-11.95	-7.36	-7.61	-9.06	-8.93		11.13	-8.9820	-5.66
ROIC, %						-10.34										11.31	-10.3400	0.00
ROS, %						-385.59	-1028.9	-632.77	-158.05	-159.53	-91.92	-88.44	-91.15	-78.88	-87.35	18.67	-87.5480	-1.01
ROCE, %						-16.9	-62.93	-22.75	-13.97	-11.71	-8.92	-9.39	-11.11	-10.9	-52.34	37.13	-18.5320	42.46
Ebit margin, %									-183.18	-142.12	-88.56	-85.24	-90.06	-77.82	-85.22		-85.3800	-0.77
Рентаб EBITDA, %						-347.92	-404.88	-253.88	-160.93	-125.31	-72.96	-71.38	-77.02	-66.88	-71.96	24.98	-72.0400	-0.28
Чистая рентаб, %					-321.2	-385.59	-1028.9	-632.77	-158.05	-159.53	-91.92	-88.44	-91.15	-78.88		18.57	-101.9840	-13.14
Operation Margin, %						-383.99	-1027.87	-634.33	-160.93	-120.15	-99.53	-93.55	-97.98	-85.07	-93.77	17.42	-93.9800	-1.19
Доходность FCF, %	-12.37	-25.96	-35.27	-70.14	-103.83	-151.86	-120.28	-21.15	-12.84	-11.39							-63.5040	-40.43

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-0.2345	-1.7	-0.3018	-0.4457				47.28	-0.6705	17.42
P/BV		-3.3	4.1	0.8947	1.58	3.15		3.15	12.92	1.28	-199.07
P/S		12.75	29.9	3.74	3.41	5.12		5.12	8.36	10.98	-16.68
P/FCF		-0.5487	-2.14	-0.3602	-2.04	-1.68	-6.32	-6.32	685.52	-2.5080	24.18
E/P		-4.26	-0.5868	-3.31	-2.24	-1.58	-0.4102	-0.4102	0.85	-1.6254	-6.91
EV/EBIT	-1.5	-2.42	-5.54	-0.6404	-0.8318	-5.75	-5.75	-5.75		-3.7024	0.75
EV/EBITDA	0.3659	-2.4	-5.29	-0.7036	-0.8844	-6.8		-6.8	39.49	-3.2156	23.16
EV/S	6.34	13.31	15.87	2.12	3.64	4.9	4.9	4.9	8.52	6.29	-20.95
EV/FCF	-1.52	-5.51	-7.12	-0.7476	-2.15	-14.53	-14.53	-14.53	701.66	-7.8155	15.33
Debt/EBITDA	-1.94	-0.07	-0.2123	-0.4555	-0.204	-0.2533	-0.2533	-0.2533	1.72	-0.2757	3.59
Netdebt/Ebitda	-1.57	-0.1043	1.8	0.5409	-0.0552	0.3164	0.3164	0.3164	0.66	0.5837	-29.37
Debt/Ratio	2.24	0.4699	0.0626	0.2194	0.2113	0.0733	0.0733	0.0733	0.17	0.1280	3.21
Debt/Equity	-1.48	-0.2873	0.0739	0.3274	0.389	0.1119	0.5264	0.5264	3.35	0.2857	48.09
Debt/Net Income	-1.73	-0.2043	-0.2051	-0.4056	-0.1868	-0.2087	-0.2087	-0.2087	3.02	-0.2430	0.35
PEG							0	0
Бета			-4.52	2.55	5.02	10.49	1.86	1.86	0.60	3.08	-183.73
Индекс Альтмана		-8.09	0	-2.08	-0.1695	-0.6157	-0.4663	-0.4663	0.91	-2.2843	-43.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-11.4	-3.8	-1.95	-1.75	-0.7754	-0.4757	-0.2533	-1.33	-6.19	-5.53							47.28	-2.7558	63.33
P/BV					8.53	0.9142	1	0.8966	0.9643	1.76	1.29	2.49	1.73	3.37			12.92	2.13	13.87
P/S					3.97	3.7	3.73	2.34	2.26	3.64	2.2	4.02	2.61	5.11			8.36	3.52	7.02
P/FCF		-3.85	-2.84	-1.43	-0.9631	-0.6585	-0.8314	-4.73	-7.79	-8.78						-6.32	685.52	-5.6903	50.03
E/P		-0.2632	-0.5136	-0.5705	-1.29	-2.1	-3.95	-0.754	-0.1616	-0.1808						-0.4102	0.85	-1.0913	-36.43
EV/EBIT									-4.41	-9.61	-10.27	-19.06	-10.84	-24.99		-5.75		-14.1820	-10.95
EV/EBITDA					-0.6954	-0.702	-1.66	-3.52	-0.9305	-0.9745	-1.22	-4.51	-3.03	-7.32			39.49	-3.4109	49.67
EV/S						-5.49	-1.37	8.93	8.08	13.66	9.1	16.25	9.76	19.45		4.9	8.52	11.89	-11.65
EV/FCF						1.97	0.438	-5.03	-6.43	-13.59	-33.22	-19.93	-63.27	-145.94		-14.53	701.66	-55.3780	-15.24
Debt/EBITDA						-1.12	-0.6774	-0.9636	-1.9	-2.28	-3.61	-3.5	-1.01	-1.01		-0.2533	1.72	-1.8767	-41.22
Netdebt/Ebitda						1.75	0.6402	0.4332	0.2157	-0.5992	-1.03	-0.7455	1.04	1.26		0.3164	0.66	0.1682	-178.97
Debt/Ratio						0.1671	0.1018	0.1341	0.2109	0.2113	0.2153	0.2177	0.086	0.0733		0.0733	0.17	0.1331	-19.39
Debt/Equity						0.2494	0.1464	0.2187	0.3498	0.389	0.409	0.3955	0.1277	0.1119		0.5264	3.35	0.3141	5.18
Debt/Net Income						-1.01	-0.2666	-0.3866	-1.93	-1.79	-2.87	-2.83	-0.8572	-0.8531		-0.2087	3.02	-1.5238	-40.80
Бета															-2.45	1.86	0.60	-0.2950	-187.13
Индекс Альтмана		-0.075	-0.2492	-0.2236	-0.5964	-0.6713	-1.07	-0.6964	-2.08						0.0808	-0.4663	0.91	-0.8464	-15.31

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2653	0.0391	0.0391				0.1145	-47.18
Дивиденд					0
Див доход, ао, %	0	0	0	0	0	0.82
Дивиденды / прибыль, %	-248.5	0	0		0	41.96	-248.5000	0.00

	2021Q1	2021Q4	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.286	0.3029	0.02		0.2030	-58.80
Дивиденды / прибыль, %	-1364.46	-1068.71	-47.42	41.96	-826.8633	-67.37

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	18.56	12.76	13.22	3.61	3.38	3.38	-28.87
Всего задолженность	0.0209						0.00
Персонал, чел		160	278	270			19.06

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.53	5.33	1.33	2.02	4.82	25.80

	CAGR 5