NYSE: QUOT - Quotient Technology Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: High Tech

Reporting Quotient Technology Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.47 0.5729 0.9568 1.09 0.9719 0.8874 0.6317 0.3713 0.343 0.3949 0.6411 -18.80
Выручка, млрд $
0.237 0.275 0.322 0.387 0.4362 0.4459 0.5215 0.2888 0.2696 0.2888 0.3924 -9.17
Чистая прибыль, млрд $
-0.027 -0.019 -0.015 -0.0283 -0.0371 -0.0654 -0.0456 -0.0765 -0.0679 -0.0765 -0.0585 12.85
EV, млрд $
1.34 0.4667 0.708 0.8805 0.822 0.8251 0.665 0.3094 0.3519 0.3094 0.5947 -15.61
EBIT, млрд $
-0.0306 -0.0257 -0.0087 -0.0144 -0.0209 -0.0299 -0.0254 -0.0714 -0.0656 -0.0714 -0.0426 25.70
EBITDA, млрд $
-0.0105 0.004 0.004 0.0106 0.0106 0.0064 0.0041 -0.0524 -0.0525 -0.0524 -0.0168 -237.71
Баланс стоимость, млрд $
-0.2189 -0.2384 -0.2873 0.3801 0.2852 0.247 0.2347 0.1778 0.1676 0.1778 0.2225 -10.09
FCF, млрд $
-0.005 0.015 0.042 -0.0046 0.008 0.0151 0.0113 -0.0199 -0.0031 -0.0199 0.0023 -182.73
Операционный денежный поток, млрд $
0.0092 0.0218 0.0485 0.022 0.0318 0.0265 0.026 -0.000312 0.0187 -0.000312 0.0205 -10.07
Операционная прибыль, млрд $
-0.031 -0.026 -0.01 -0.0192 -0.0209 -0.0299 -0.0254 -0.0714 -0.0656 -0.0714 -0.0426 25.70
Операционные расходы, млрд $
0.1757 0.1865 0.191 0.1868 0.1986 0.199 0.214 0.2053 0.1955 0.2053 0.2025 -0.31
CAPEX, млрд $
0.014 0.006 0.006 0.0266 0.0238 0.0114 0.0147 0.0196 0.0218 0.0196 0.0183 -1.74


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1349 0.1062 0.3945 0.302 0.2248 0.2228 0.2374 0.0569 0.0448 0.0569 0.1573 -27.57
Short Term Investments $
0.025 0.0692 0.0599 0.0207 0.0437 -4.61
Total Receivables $
0.0511 0.0632 0.0719 0.0812 0.1121 0.1253 0.1376 0.1772 0.098 0.098 0.1300 -2.65
Total Current Assets $
0.2285 0.2536 0.4845 0.4449 0.3721 0.3789 0.4339 0.1747 0.1404 0.1747 0.3000 -17.71
Чистые активы, млрд $
0.2655 0.3117 0.398 0.4449 0.3721 0.3789 0.4339 0.0288 0.1464 0.0288 0.2720 -17.02
Активы, млрд $
0.3211 0.3628 0.6291 0.6624 0.5919 0.5868 0.6355 0.3632 0.3336 0.3632 0.5022 -10.83
Short Term Debt $
0.0152 0.0132 0.0139 0.0131 0.0032 0.0037 0.1888 0.0028 0.0028 0.0028 0.0403 -2.64
Long Term Debt $
0.0001 0.0000 0.0000 0.1458 0.1557 0.1662 0.1772 0.048 0.0472 0.048 0.1189 -21.24
Задолженность, млрд $
0.0556 0.051 0.231 0.2823 0.3067 0.3398 0.4008 0.1854 0.166 0.1854 0.2797 -11.55
Чистый долг, млрд $
-0.1349 -0.1061 -0.043 -0.1256 -0.0586 -0.0456 -0.0217 0.0151 0.0255 0.0151 -0.0171 -184.67
Долг, млрд $
0.0000 0.0000 0.1458 0.1765 0.1662 0.1772 0.2157 0.072 0.0702 0.072 0.1403 -15.83
Interest income $
0.00029 0.0016 0.0134 0.014 0.0073 163.59
Расходы на обслуживание долга $
0.000922 0.00029 0.0016 0.0134 0.014 0.0145 0.0152 0.0056 0.0068 0.0056 0.0112 -13.45
Чист. проц. доходы, млрд $
0.0016 0.0134 0.014 -0.0145 -0.0152 -0.0056 -0.0016 -183.99
Goodwill $
0.0099 0.0293 0.0439 0.0439 0.0805 0.1188 0.1284 0.1284 0.1284 0.1284 0.1265 1.57
Амортизация, млрд $
0.0069 0.0147 0.0165 0.0228 0.0178 0.025 0.0314 0.0364 0.0295 0.019 0.0283 -5.34
Себестоимость, млрд $
0.0521 0.0862 0.0922 0.1149 0.1408 0.2062 0.2636 0.2779 0.3327 0.1549 0.2471 -5.56


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.32 -0.23 -0.17 -0.3023 -0.4065 -0.7231 -0.4864 -0.7981 -0.6965 -0.7981 -0.6221 11.37
Цена акции ао 10.75 11.75 10.68 9.86 9.42 3.64 3.99 3.99 3.99 3.99 5.01 -15.79
Число акций ао, млн 83 84 89 93 91 90 93 95.87 98.42 95.87 93.66 1.58
FCF/акцию -0.0551 0.1837 0.4665 -0.0488 0.0876 0.167 0.1205 -0.2078 -0.0322 -0.2078 0.0270 -181.86


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, % -9.86 -6.75 -4.25 -7.28 -11.14 -24.57 -18.92 -37.1 -39.3 -37.1 -26.2060 28.68
ROA, % -8.19 -5.7 -3.04 -4.39 -5.91 -11.09 -7.46 -15.32 -19.48 -15.32 -11.8520 26.94
ROIC, % -43.42 -9.75 -6.75 -2.71 -3.43 -4.7 -12.42 -7.81 -11.74 -6.2140 23.58
ROS, % -4.41 -3.73 -5.15 -11.25 -5.13 -26.5 -26.49 -26.49 -26.49 -26.49 -22.2200 38.87
ROCE, % -8.24 -2.18 -2.53 -4.44 -6.43 -9.6 -28.6 -27.58 -40.16 -40.16 -22.4740 44.25
Ebit margin, % -0.3192 -4.79 -6.71 -4.86 -24.72 -24.72 -24.72 -13.1600 38.85
Рентаб EBITDA, % 1.28 1.24 2.74 2.42 1.45 0.79 -18.15 -19.47 -18.14 -18.14 -10.7040 -265.75
Чистая рентаб, % -12.9 -9.5 -3 -7.32 -8.5 -14.66 -8.74 -26.5 -25.18 -26.5 -16.7160 24.26
Operation Margin, % -2.98 -1.56 -5.98 -6.96 -5.09 -24.72 -24.72 -24.72 -24.72 -24.72 -20.7940 37.17
Чистая процентная маржа, % -6.7 -10.57 -11.26 -7.08 -4.68 -7.32 -8.5 -14.66 -8.74 -12.06 -8.7800 13.31
Доходность FCF, % 0.0957 -0.3105 2.69 4.34 -0.3653 0.9193 2.06 1.17 -4.89 -0.2212 68.01


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
-77.57 -55.47 -29.65 -63.24 -35.5 -25.05 -13.56 -15.39 -5.33 -18.9660 -31.56
P/BV
2 3.1 3.2 2.65 3.09 3.52 2.93 1.66 1.95 1.66 2.63 -8.80
P/S
2.5 3.3 3.4 2.6 2.02 1.95 1.32 1.02 1.21 1.02 1.50 -9.74
P/FCF
26.35 -219.79 116.22 58.74 62.13 -20.46 -19.84 -19.84 -19.84 -19.84 -3.5700 -179.59
E/P
-0.0127 -0.0226 -0.0427 -0.0892 -0.0473 -0.1877 -0.1937 -0.1937 -0.1937 -0.1937 -0.1632 32.57
EV/EBITDA
-127.45 132.14 177.01 82.94 77.8 128.02 162.35 -5.9 -6.7 -5.9 71.11 -161.24
EV/EBIT
-699.21 -39.39 -26.95 -26.55 -4.34 -4.33 -4.33 -4.33 -13.3000 -30.63
EV/S
3.15 2.89 1.86 1.55 1.29 1.07 1.07 1.07 1.07 1.07 1.11 -3.67
EV/FCF
58.09 24.18 -244.62 101.84 45.79 59.65 -15.53 -15.55 -15.55 -15.55 11.76 -180.57
Debt/EBITDA
36.46 16.62 15.73 27.49 52.66 -1.37 -1.37 -1.37 -1.37 -1.37 9.44 -148.20
Netdebt/Ebitda
-20.86 52.35 11.82 1.35 3.9 -0.2883 -0.2882 -0.2882 -0.2882 -0.2882 0.5494 -159.39
Debt/Ratio
0.37 0.43 0.52 0.58 0.63 0.1983 0.1982 0.1982 0.1982 0.1982 0.2846 -20.65
Debt/Equity
0.58 0.74 1.08 1.38 1.71 0.405 2.5 2.5 2.5 2.5 1.92 7.89
Debt/Net Income
-10.59 -5.96 -4.57 -2.77 -4.73 -0.9411 -0.9412 -0.9412 -0.9412 -0.9412 -1.6989 -27.60
Бета
0.88 0.92 0.92 0 0 0 0 0.9067 1.49
Индекс Альтмана
3.44 2.61 2.02 1.5 2.18 6.33 3.17 3.17 3.17 3.17 3.60 7.78


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
0.0076 2.6E-5 0.0038 -94.15
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
-28.29 -0.1335 0 0 0 0 -14.2118 -93.13


Pay for your subscription

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

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0921 0.1223 0.1215 9.67
Персонал, чел
1163 1162 880 -8.88