SiteMinder Limited

OTC
SDRMF
Stock
Yield per half year: -35.48%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting SiteMinder Limited

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.116 0.1516 0.1907 0.1907 0.1528 18.02
Чистая прибыль, млрд $
-0.1104 -0.0493 -0.0251 -0.0251 -0.0616 -38.97
Баланс стоимость, млрд $
0.0985 0.0737 0.0514 0.0434 0.0434 0.0668 -18.53
FCF, млрд $
-0.0368 -0.0267 -0.0066 -0.0066 -0.0234 -43.61
Операционная прибыль, млрд $
-0.0495 -0.0488 -0.0254 -0.0254 -0.0412 -19.94
CAPEX, млрд $
0.0158 0.0163 0.0162 0.0162 0.0161 0.84


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0907 0.0183 0.0352 0.0269 0.0269 0.0428 -26.20
Short Term Investments $
0.0429 0.0000 0.0000 0.0429 0.00
Total Receivables $
0.0022 0.0026 0.0029 0.0028 0.0028 0.0026 6.21
Total Current Assets $
0.0951 0.0674 0.042 0.0374 0.0374 0.0605 -20.81
Активы, млрд $
0.1306 0.1046 0.0847 0.082 0.082 0.1005 -10.98
Задолженность, млрд $
0.0322 0.0309 0.0333 0.0386 0.0386 0.0338 4.64
Расходы на обслуживание долга $
0.0000 0.000116 0.000154 0.000154 0.0001 15.22


Share

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4279 -0.1792 -0.0943 -0.0943 -0.2338 -39.60
Цена акции ао 3.51 4.2 3 3 3.57 -5.10
Число акций ао, млн 269.36 257.99 275.07 266.55 266.55 267.24 -0.26
FCF/акцию -0.1428 -0.097 -0.0246 -0.0246 -0.0881 -44.36


Efficiency

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -128.23 -78.79 -53.01 -53.01 14.39 -86.6767 -25.51
ROA, % -93.85 -52.08 -30.15 -30.15 6.47 -58.6933 -31.51
ROS, % -95.17 -32.53 -13.18 -13.18 -13.18 11.45 -38.5150 -39.00
ROCE, % 0 0 21.11
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 25.30
Чистая рентаб, % -95.17 -32.53 -13.18 -13.18 11.45 -46.9600 -48.26
Operation Margin, % -42.67 -32.21 -13.34 -13.34 -13.34 17.79 -25.3900 -25.22


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
10.49 21.62 21.62 4.41 16.05 43.56
P/S
3.56 4.92 4.92 4.46 4.24 17.56
P/FCF
0 0 0 0 14.72
E/P
0 0 0 0 1.57
EV/EBIT
0 0 0
EV/S
0 0 0 0 4.70
EV/FCF
0 0 0 14.12
Debt/EBITDA
0 0 0 0 2.59
Netdebt/Ebitda
0 0 0 0 1.49
Debt/Ratio
0 0 0 0 0.28
Debt/Equity
0 0 0.8896 0.8896 1.26 0.8896 0.00
Debt/Net Income
0 0 0 0 7.13
PEG
0 0
Бета
0 2.7 -0.8204 -0.8204 0.34 0.9398 -155.12
Индекс Альтмана
0 1.9 1.9 1.9 295.22 1.90 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.54


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Other

IFRS
Reporting Annual
2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
13.62 10.72 8.5 8.5 -14.54