Q2 Holdings, Inc.

NYSE

QTWO

Stock

Yield per half year: -19.09%
Dividend yield: 0%
Sector: Technology

Reporting Q2 Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.6971	1.05	1.18	1.55	2.28	4.22	3.62	1.9	1.83		1.92	2.77	-4.30
Выручка, млрд $			0.15	0.194	0.2411	0.3155	0.4028	0.4987	0.5657	0.6246	0.6965	0.6965	0.5577	11.57
Чистая прибыль, млрд $			-0.036	-0.026	-0.0354	-0.0709	-0.1376	-0.1127	-0.109	-0.0654	-0.0385	-0.0385	-0.0926	-22.49
EV, млрд $	0.404	0.6302			2.21	4.25	6.73	4.76	1.98	2.85	6.24	6.24	4.51	-1.50
EBIT, млрд $			-0.0231	-0.0244	-0.029	-0.0507	-0.0861	-0.0753	-0.1109	-0.0561	-0.0399	-0.0399	-0.0737	-14.26
EBITDA, млрд $			-0.0339	-0.0249	-0.0122	-0.0062	-0.0205	-0.0178	-0.0377	0.029	0.0429	0.0429	-0.0008	-215.92
OIBDA, млрд $							-0.0042	0.0142	-0.0323	0.0083	0.0392	0.0392	0.0050	-256.32
Баланс стоимость, млрд $			-0.1258	-0.1521	0.1589	0.3794	0.6434	0.5703	0.419	0.4485	0.5178	0.5178	0.5198	-4.25
FCF, млрд $			-0.014	-0.004	-0.0087	-0.0138	-0.0276	0.0053	0.0065	0.0396	0.1291	0.1291	0.0306	-236.15
Операционный денежный поток, млрд $			0.0034	0.0095	0.0046	0.000567	-0.0029	0.0309	0.0366	0.0703	0.1358	0.1358	0.0541	-315.82
Операционная прибыль, млрд $			-0.029	-0.026	-0.0319	-0.0507	-0.0861	-0.0753	-0.1036	-0.0861	-0.0423	-0.0423	-0.0787	-13.25
Операционные расходы, млрд $			0.1022	0.1202	0.147	0.2037	0.2607	0.3003	0.3599	0.3887	0.3967	0.3967	0.3413	8.76
CAPEX, млрд $			0.017	0.013	0.0133	0.0143	0.0247	0.0256	0.0301	0.0306	0.0067	0.0067	0.0235	-22.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	5.18	4.59	3.65	2.78	2.34	1.61	1.72	1.53	1.94	2.09					1.78	5.36
Выручка, млрд $					0.1448	0.1465	0.153	0.1545	0.155	0.1621	0.1655	0.1729	0.175	0.183	0.1717	2.46
Чистая прибыль, млрд $					-0.0278	-0.0324	-0.000516	-0.0236	-0.0232	-0.0181	-0.0138	-0.0131	-0.0118	0.000164	-0.0113	-139.03
EV, млрд $					2.35	1.95	1.74	2.14	2.23	2.87	3.39	3.73	5.03	6.28	4.26	16.95
EBIT, млрд $					-0.0267	-0.0322	-0.0212	-0.0192	-0.0243	-0.0146	-0.0174	-0.0166	-0.0082	0.0031	-0.0107	-173.35
EBITDA, млрд $					-0.022	-0.0155	-0.0036	-0.0013	0.000748	0.0033	0.0065	0.0078	0.0095	0.0132	0.0081	31.95
OIBDA, млрд $										0.0034	0.0073	0.0081	0.0085	0.0115	0.0078	27.60
Баланс стоимость, млрд $					0.4303	0.419	0.4391	0.4414	0.441	0.4485	0.465	0.4807	0.4951	0.5178	0.4814	2.92
FCF, млрд $					-0.0039	0.0393	-0.0032	0.0037	0.0093	0.0298	0.006	0.0288	0.0527	0.0368	0.0308	4.31
Операционный денежный поток, млрд $					0.0061	0.0448	0.0039	0.0131	0.0168	0.0366	0.0134	0.036	0.0433	0.043	0.0345	3.28
Операционная прибыль, млрд $					-0.0267	-0.0322	-0.0212	-0.0237	-0.0232	-0.018	-0.0131	-0.0127	-0.0128	-0.0016	-0.0116	-38.37
Операционные расходы, млрд $					0.0936	0.0984	0.0945	0.0952	0.094	0.096	0.0905	0.0948	0.1019	0.0979	0.0962	0.39
CAPEX, млрд $					0.01	0.0055	0.0071	0.0093	0.0075	0.0068	0.0074	0.0073	0.0094	0.0062	0.0074	-1.83

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.0549	0.0996	0.1083	0.1001	0.4077	0.3228	0.1996	0.2297	0.3586	0.3586	0.3037	-2.53
Short Term Investments $				0.0422	0.0417	0.069	0.0323	0.1314	0.1049	0.2338	0.0944	0.0881	0.0881	0.1305	-7.68
Total Receivables $				0.0122	0.0132	0.0203	0.0233	0.0375	0.0488	0.0556	0.0521	0.05	0.05	0.0488	5.92
Total Current Assets $				0.1257	0.1311	0.2183	0.1863	0.6162	0.5225	0.5311	0.428	0.5587	0.5587	0.5313	-1.94
Чистые активы, млрд $			0.118	0.1002	0.1066	0.2183	0.1863	0.6162	0.5225	0.0567	0.3751		0.0567	0.3514	15.02
Активы, млрд $				0.201	0.2128	0.4637	1.01	1.42	1.39	1.35	1.2	1.29	1.29	1.33	-1.90
Short Term Debt $	0.000714	0.000408	0.000161				0.0091	0.0068	0.009	0.0297	0.023	0.2007	0.2007	0.0538	96.79
Long Term Debt $	0.0069	0.000167				0.1827	0.4248	0.5575	0.5516	0.6578	0.4905	0.3021	0.3021	0.5119	-11.53
Задолженность, млрд $				0.1007	0.1062	0.3048	0.63	0.7733	0.8147	0.9307	0.7529	0.777	0.777	0.8097	0.10
Чистый долг, млрд $				-0.0549	-0.058	0.1434	0.3699	0.1933	0.2991	0.5315	0.3168	0.1844	0.1844	0.3050	-0.94
Долг, млрд $		0.000742	0.000161			0.2517	0.47	0.6011	0.622	0.7311	0.5465	0.5411	0.5411	0.6084	-2.08
Interest income $			0	0.000358	0.000553	0.0028	0.0037	0.0012	0.0015	0.0054	0.0101			0.0044	22.24
Расходы на обслуживание долга $				0.000567	0.000124	0.0102	0.0203	0.0286	0.0331	0.0067	0.0057	0.0049	0.0049	0.0158	-29.73
Чист. проц. доходы, млрд $				-0.000209	0.000553	0.0028	0.0037	0.0012	0.0015	0.0054	0.0101		0.0101	0.0044	22.24
Goodwill $			0.0129	0.0129	0.0129	0.1079	0.462	0.4623	0.5129	0.5129	0.5129			0.4926	2.11
Амортизация, млрд $				0.0122	0.0149	0.0168	0.0445	0.0656	0.0575	0.0732	0.0851	0.0828	0.0828	0.0728	4.77
Себестоимость, млрд $				0.0774	0.0995	0.1219	0.1625	0.2282	0.2737	0.3093	0.322	0.342	0.342	0.2950	8.43
Товарно материальные запасы $			0.0105	0.0131	0.0151	0.0167	0.0242	0.0308	0.0354	0.0312	0.0402		0.0402	0.0324	10.68

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $						0.1926	0.1996	0.1213	0.1182	0.156	0.2297	0.2788	0.3063	0.3203	0.3586	0.2987	9.32
Short Term Investments $						0.2031	0.2338	0.1505	0.1618	0.1348	0.0944	0.0639	0.0682	0.0876	0.0881	0.0804	-1.37
Total Receivables $						0.0559	0.0556	0.0496	0.05	0.0553	0.0521	0.0629	0.0682	0.0652	0.05	0.0597	-0.82
Total Current Assets $						0.4993	0.5311	0.3751	0.3792	0.3967	0.428	0.4211	0.4553	0.5263	0.5587	0.4779	5.47
Чистые активы, млрд $	0.5975	0.5817	0.5703	0.5116	0.4962	0.4993	0.5311	0.053	0.0485	0.0789						0.2422	-30.86
Активы, млрд $						1.33	1.35	1.18	1.17	1.18	1.2	1.23	1.25	1.27	1.29	1.25	1.46
Short Term Debt $						0.0203	0.0203	0.0092	0.0092	0.0091	0.0209	0.0106	0.0218	0.0108	0.2007	0.0530	57.21
Long Term Debt $						0.6571	0.6578	0.489	0.4895	0.49	0.4905	0.491	0.4915	0.492	0.3021	0.4534	-9.24
Задолженность, млрд $						0.9031	0.9307	0.7453	0.7313	0.7382	0.7529	0.7634	0.7684	0.7777	0.777	0.7679	0.63
Чистый долг, млрд $						0.5402	0.5315	0.4279	0.4292	0.3899	0.3168	0.2672	0.2378	0.2218	0.1844	0.2456	-10.26
Долг, млрд $						0.7328	0.7311	0.5491	0.4987	0.5459	0.5465	0.546	0.5441	0.5421	0.5411	0.5440	-0.20
Interest income $		0.000136	0.000949	0.000915	0.000564	0.0014	0.0025	0.0023	0.0021	0.0023	0.0034					0.0025	6.34
Расходы на обслуживание долга $						0.0017	0.0017	0.0014	0.0016	0.0013	0.0014	0.0013	0.0011	0.0014	0.0012	0.0013	-3.04
Чист. проц. доходы, млрд $			0.000949	0.000915	0.000564	0.0014	0.0025	0.0023	0.0021	0.0023	0.0034	0.0032				0.0027	6.83
Goodwill $		0.5129	0.5129	0.5129	0.5129	0.5129	0.5129	0.5129	0.5129	0.5129	0.5129					0.5129	0.00
Амортизация, млрд $						0.0048	0.0167	0.0176	0.0179	0.025	0.0179	0.0239	0.0243	0.0177	0.0101	0.0188	-10.81
Себестоимость, млрд $						0.0779	0.0803	0.0797	0.0807	0.0808	0.0807	0.0881	0.0909	0.086	0.0867	0.0865	1.44
Товарно материальные запасы $	0.0347	0.0337	0.0354		0	0	0.0312	0.0383	0.0372	0.036	0.0402					0.0366	5.20

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.92	-0.63	-0.8271	-1.53	-2.65	-2	-1.9	-1.12	-0.6411		-0.6411	-1.6622	-24.71
Цена акции ао		28.85	36.85	49.55	81.08	126.53	31.44	43.41	100.65	86.57	86.57	77.72	-7.31
Число акций ао, млн	40	41	42	46	52	56	57.3	58.35	60.11		60.11	56.75	2.94
FCF/акцию	-0.3493	-0.093	-0.2041	-0.2978	-0.5297	0.0941	0.1135	0.6795	2.15		2.15	0.5015	-232.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.4845	-0.5629	-0.0089	-0.4053	-0.3961	-0.3078	-0.2329	-0.2171	-0.1956	0.0027			-0.1901	-138.78
Цена акции ао			64.1	48.63	40.74	27.95	29.74	26.21	33.13	35.52					84.46	86.57	53.18	26.99
Число акций ао, млн	56.56	56.85	57.02	57.23	57.36	57.58	57.89	58.29	58.49	58.74							58.20	0.40
FCF/акцию					-0.0674	0.6833	-0.0551	0.064	0.1587	0.5077	0.1013	0.4779	0.8736	0.6091			0.5139	3.71

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, %				-33.32	-25.3	-26.66	-26.33	-26.91	-18.58	-22.03	-15.07	-7.98		-7.98	43.70	-18.1140	-21.58
ROA, %				-17.93	-12.65	-10.46	-9.62	-11.34	-8.05	-7.97	-5.13	-3.09		-3.09	11.13	-7.1160	-22.90
ROIC, %		-41.25	-25.36	-33.13	-25.71	-9.12	-9.46	-11.23	-7.36					-7.93	11.31	-12.5760	-22.13
ROS, %					-13.59	-12.04	-19.99	-26.71	-15.65	-19.27	-10.47	-5.53	-5.53	-5.53	18.67	-11.2900	-18.78
ROCE, %					-22.92	-7.45	-5.79	-6.78	-6.19	-9.58	-5.55	-4.46	-7.71	-7.71	37.13	-6.6980	4.49
Ebit margin, %							-16.08	-30.31	-18.03	-19.6	-8.98	-5.73	-5.73	-5.73		-11.6140	-20.49
Рентаб EBITDA, %					-5.88	-5.08	-1.98	-5.1	-3.57	-6.67	4.65	6.16	6.16	6.16	24.98	1.35	-211.53
Чистая рентаб, %				-19.6	-13.2	-14.68	-22.47	-34.17	-22.61	-19.27	-10.47	-5.53		-5.53	18.57	-18.4100	-30.53
Operation Margin, %					-13.24	-11.49	-16.08	-21.38	-15.64	-18.31	-13.78	-6.07	-6.07	-6.07	17.42	-11.9740	-17.25
Чистая процентная маржа, %	-31.43	-24.81	-23.02	-24.2	-13.49	-14.68	-22.47	-34.17	-22.61					-21.43	10.05	-21.4840	10.88
Доходность FCF, %		-2.19	-0.2929	-1.32	-0.3224	-0.3817	-0.386	-0.5668	0.0944	0.2496	2.17					0.3122	-241.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-5.66	-7.15	-0.1191	-5.35	-5.34	-4.12	-3.11	-2.88	-2.53	0.0341		43.70	-2.5212	-138.33
ROA, %					-2.08	-2.42	-0.0407	-2.01	-1.97	-1.52	-1.14	-1.05	-0.9356	0.0128		11.13	-0.9266	-138.47
ROS, %						-22.12	-0.3372	-15.29	-14.95	-11.15	-8.36	-7.55	-6.74	0.0896	-5.53	18.67	-5.6181	-7.93
ROCE, %						-2.74	-1.88	-4.36	-2.33	-1.45	-1.72	-1.62	-0.7877	0.3077	-7.71	37.13	-2.3060	34.99
Ebit margin, %									-15.66	-9.02	-10.52	-9.58	-4.68	1.7	-5.73		-5.7620	-11.44
Рентаб EBITDA, %						-10.56	-2.37	-0.8451	0.4827	2.04	3.94	4.51	5.41	7.24	6.16	24.98	5.45	9.35
Чистая рентаб, %					-19.2	-22.12	-0.34	-15.29	-14.95	-11.15	-8.36	-7.55	-6.74	0.0896		18.57	-6.7421	-138.11
Operation Margin, %						-21.97	-13.85	-15.32	-14.95	-11.11	-7.89	-7.37	-7.31	-0.8604	-6.07	17.42	-5.9001	-5.11
Доходность FCF, %	-0.3411	0.7337	-0.3496	-0.582	-0.1653	2.44	-0.1851	0.244	0.4792	1.43							0.8816	-10.14

Coefficients

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
P/E		-24.25	-28.12	-28.66	-45.79	-79.17	-64.7	-52	-40.05	-23.91	-28.01				47.28	-41.7340	-15.42
P/BV				11.4	15.1	13	10.23	10.15	7.83	3.45	5.65	11.69		11.69	12.92	7.75	2.87
P/S				8.2	8.2	8.57	12.31	16.22	8.95	2.55	4.06	8.69		8.69	8.36	8.09	-11.73
P/FCF					-546.6	-320.8	-333.32	-259.69	851.08	400.61	295.38	48.42	14.88	14.88	685.52	322.07	-55.48
E/P					-0.0165	-0.0155	-0.0199	-0.0283	-0.0201	-0.0418	-0.0357	-0.0341	-0.0201	-0.0201	0.85	-0.0304	0.00
EV/EBIT							-83.84	-55.51	-53.14	-17.82	-50.82	-156.28	-156.28	-156.28		-86.8680	24.08
EV/EBITDA				-66.46	-128.06	-180.53	-682.02	-327.28	-267.84	-52.36	98.24	145.47		145.47	39.49	-80.7540	-185.03
EV/S		5.71					12.36	12.46	11.75	3.49	4.56	8.96	8.96	8.96	8.52	7.54	-5.28
EV/FCF		-43.74					-283.35	-182.11	1104.24	303.82	71.89	48.34	48.34	48.34	701.66	315.33	-46.51
Debt/EBITDA			-0.01			-20.57	-13.58	-11.15	-26.81	-19.37	18.83	12.62	12.62	12.62	1.72	-0.4220	-186.01
Netdebt/Ebitda					5.03	-3.32	-5.91	-1.8	-4.23	-14.08	10.92	4.3	4.3	4.3	0.66	0.2420	-200.33
Debt/Ratio					0.5	0.66	0.62	0.55	0.59	0.5417	0.4549	0.4179	0.4179	0.4179	0.17	0.4845	-6.67
Debt/Equity					1	1.92	1.66	1.2	1.43	1.74	1.22	1.05	1.5	1.5	3.35	1.39	0.96
Debt/Net Income	-0.4239	-0.0293					-6.12	-4.1	-4.97	-6.71	-8.36	-14.04	-14.04	-14.04	3.02	-9.6240	23.08
PEG													0	0
Бета								1.64	1.47	1.44	3.23	6.06	0.8916	0.8916	0.60	2.62	-9.52
Индекс Альтмана					11.63	5.68	4.2	5.61	3.92	1.93	2.06	2.45	2.32	2.32	0.91	2.54	-9.96

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-180.75	-155.12	-110.35	-84.09	-49.66	-3336.02	-64.68	-83.64	-115.41				-156.69			47.28	-751.2880	-45.75
P/BV				4.21	3.38	3	3.87	4.18	5.69	6.72	7.26	9.72	11.77			12.92	8.23	15.65
P/S				3.27	2.49	2.24	2.83	3	4.06	4.85	5.24	7.05	8.69			8.36	5.98	16.44
P/FCF	136.3	-286	-171.81	-604.83	40.91	-540.13	409.85	208.7	69.96						14.88	685.52	32.65	-148.76
E/P	-0.0055	-0.0064	-0.0091	-0.0119	-0.0201	-0.0003	-0.0155	-0.012	-0.0087						-0.0201	0.85	-0.0113	131.85
EV/EBIT								-91.99	-196	-194.85	-225.1	-615.02	2019.39		-156.28		165.63	-4.32
EV/EBITDA				-62.61	-38.46	-35.8	-1635.79	-113.54	102.17	338.06	247.19	185.7	169.51			39.49	208.53	10.66
EV/S					14.25	13.71	13.82	14.41	17.69	20.49	21.55	28.75	34.3		8.96	8.52	22.81	-15.25
EV/FCF					53.07	-658.41	573.05	240.52	96.14	563.32	129.6	95.52	170.39		48.34	701.66	201.43	-38.81
Debt/EBITDA					-43.81	-137.17	-381.84	729.85	164.95	83.66	69.81	57.26	40.85		12.62	1.72	52.84	-31.50
Netdebt/Ebitda					-34.34	-117.81	-328.6	521.31	95.63	40.94	30.51	23.43	13.92		4.3	0.66	22.62	-36.28
Debt/Ratio					0.5024	0.4206	0.4252	0.4629	0.4549	0.4445	0.4356	0.4259	0.4179		0.4179	0.17	0.4284	-1.23
Debt/Equity					1.62	1.13	1.13	1.24	1.22	1.17	1.13	1.09	1.05		1.5	3.35	1.19	5.09
Debt/Net Income					-20.92	-965.52	-21.11	-23.56	-30.23	-39.44	-41.66	-45.95	3299.51		-14.04	3.02	631.68	-18.66
Бета														2	0.8916	0.60	1.45	-33.23
Индекс Альтмана	4.17	3.35	2.67	2.19	1.53	1.94	1.73	2.2						2.32	2.32	0.91	2.10	3.64

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0058		0.2663	0.2644	0.2644						0.2002	159.84
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	0.82
Дивиденды / прибыль, %		-16.05			-375.65	0	0	0		0	41.96	-195.8500	383.79

	2016Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0029		0.0029	0.00
Дивиденды / прибыль, %	-38.67	41.96	-38.6700	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0737	0.133	0.1458						25.53
CAPEX/Выручка, %			6.12	5.14	5.31	4.91	0.9609	0.9609	-30.95
Персонал, чел				1 749	2 024	2 242	2 312		7.23

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.17	4.48	4.21	5.39	3.38	-4.11

	CAGR 5