Sezzle Inc.

OTC

SEZNL

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting Sezzle Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.8127	1.3	0.1424	1.14		0.8488	8.83
Выручка, млрд $			0.0161	0.0588	0.1148	0.1256	0.1594	0.1594	0.0949	58.17
Чистая прибыль, млрд $	-0.0018	-0.0045	-0.0166	-0.0319	-0.0752	-0.0381	0.0071	0.0071	-0.0309	-184.38
EV, млрд $		-0.0358	-0.0338	0.8702	0.422	2.09	2.51	2.51	1.17	-336.67
EBIT, млрд $	-0.000814	-0.0032	-0.0167	-0.0323	-0.0698	-0.0294	0.0241	0.0241	-0.0248	-207.61
EBITDA, млрд $			-0.0107	-0.0271	-0.0691	-0.0286	0.025	0.025	-0.0221	-218.50
OIBDA, млрд $			-0.0108	-0.0275	-0.0638	-0.0199	0.0401		-0.0164	-230.00
Баланс стоимость, млрд $		0.0385	0.0273	0.06	0.0378	0.0088	0.0221	0.0221	0.0312	-4.14
FCF, млрд $			-0.000532	-0.0255	-0.0736	-0.001	-0.0271	-0.0271	-0.0255	119.49
Операционный денежный поток, млрд $	-0.0009	-0.0062	-0.0199	-0.0248	-0.0721	0	-0.0257	-0.0257	-0.0297	32.89
Операционная прибыль, млрд $			-0.0167	-0.0323	-0.0698	-0.0294	0.0222	0.0222	-0.0252	-205.86
Операционные расходы, млрд $			0.0197	0.0647	0.1843	0.1661	0.0908	0.0908	0.1051	35.75
CAPEX, млрд $	0	0.000102	0.000532	0.000734	0.0014	0.001	0.0014	0.0014	0.0010	21.35

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $		1.2	0.7249	0.3019	0.1002	0.1047	0.0699	0.0897	0.2511	2.22	1.98	0.9221	95.18
Выручка, млрд $	0.0278	0.0285		0.0276	0.0293	0.0304	0.0383	0.0347	0.0349	0.0408	0.0489	0.0395	5.01
Чистая прибыль, млрд $		-0.0188	-0.0373	-0.028	-0.0151	0.0043	0.000634	0.0017	0.0011	0.0013	0.0029	0.0015	35.54
EV, млрд $		1.16	0.726	0.2958	0.0296	0.0845	2.04	4	1.24	2.7	2.51	2.50	4.23
EBIT, млрд $		-0.02	-0.032	-0.0266	-0.0134	0.0065	0.016	0.0055	0.0048	0.0054	0.0084	0.0080	-12.09
EBITDA, млрд $		-0.0195	-0.0318	-0.0264	-0.013	0.0065	0.0147	0.0057	0.005	0.0056	0.0086	0.0079	-10.17
OIBDA, млрд $							0.0179	0.0094	0.0077	0.0096	0.0134	0.0116	-5.63
Баланс стоимость, млрд $		0.0598	0.0378	0.0127	0.000148	0.0057	0.0088	0.0137	0.0163	0.018	0.0221	0.0158	20.22
FCF, млрд $		-0.0318	-0.041	0.0078	0.0061	0.007	-0.0209	-0.0044	0.0061	-0.0134	-0.0153	-0.0096	-6.05
Операционный денежный поток, млрд $		-0.0312	-0.0409	0.0078	0.0061	0.0071	-0.021	-0.0041	0.0066	-0.0132	-0.015	-0.0093	-6.51
Операционная прибыль, млрд $		-0.02	-0.032	-0.0261	-0.0134	0.0065	0.0038	0.0054	0.0038	0.0053	0.0077	0.0052	15.17
Операционные расходы, млрд $		0.0462	0.0502	0.0374	0.0204	0.014	0.074	0.0177	0.0192	0.0244	0.0295	0.0330	-16.80
CAPEX, млрд $		0.00056	0.000127	0.0001	0.0000	0.0000	0.0001	0.000321	0.000418	0.000298	0.000328	0.0003	26.82

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0403	0.035	0.0843	0.077	0.0683	0.0676	0.0676	0.0664	14.07
Total Receivables $	0.000215	0.005	0.0255	0.0822	0.1391	0.0959	0.1322	0.1322	0.0950	38.98
Total Current Assets $	0.0011	0.0454	0.063	0.173	0.2213	0.1701	0.209	0.209	0.1673	27.10
Чистые активы, млрд $	0.0000	0.0001	0.001	0.000521	0.000948	0.000368			0.0006	29.77
Активы, млрд $		0.0457	0.0645	0.1741	0.2234	0.1726	0.2126	0.2126	0.1694	26.94
Short Term Debt $		0.0001	0.000389	0.000143	0.000172	0.0001	0.0944	0.0944	0.0190	199.92
Long Term Debt $		0.0062	0.0011	0.0019	0.078	0.064	0.00025	0.00025	0.0291	-25.65
Задолженность, млрд $		0.0073	0.0372	0.1142	0.1856	0.1637	0.1906	0.1906	0.1383	38.65
Чистый долг, млрд $		-0.0358	-0.0338	-0.0827	0.0012	-0.0042	0.028	0.028	-0.0183	-196.30
Долг, млрд $		0.0045	0.0011	0.0016	0.0782	0.0641	0.0957	0.0947	0.0481	144.29
Расходы на обслуживание долга $			0.0057	0.0044	0.0053	0.0086	0.016	0.016	0.0080	22.93
Чист. проц. доходы, млрд $			-0.0081	-0.0057	-0.0053	-0.0086	-0.0146		-0.0085	12.51
Амортизация, млрд $			0.006	0.0052	0.000749	0.000839	0.000856	0.000856	0.0027	-32.26
Себестоимость, млрд $			0.0077	0.0225	43.48	0.081	0.0464	0.0464	8.73	43.22
Товарно материальные запасы $			0.000883	0.0017	0.0034	0.0047	0.003	0.003	0.0027	27.71

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд $				0.044	0.077	0.0584	0.0621	0.0579	0.0683	0.059	0.0621	0.0652	0.0676	0.0644	-0.21
Total Receivables $				0.1137	0.1391	0.1105	0.0894	0.0922	0.0959	0.0867	0.0857	0.1046	0.1322	0.1010	6.63
Total Current Assets $				0.1671	0.2213	0.1767	0.158	0.1569	0.1701	0.151	0.1527	0.1762	0.209	0.1718	4.20
Чистые активы, млрд $		0.000706	0.000505	0.000652	0.000948	0.000607	0.000471	0.000508	0.000368	0.000271	0.000205			0.0004	-15.33
Активы, млрд $				0.1687	0.2234	0.1789	0.1601	0.1589	0.1726	0.1535	0.1553	0.1799	0.2126	0.1748	4.26
Short Term Debt $				0.0037	0.000172	0.000153	0.00015	0.000112	0.0001	0.0000	0.0000	0.0001	0.0944	0.0190	262.89
Long Term Debt $				0.004	0.078	0.0521	0.0573	0.0539	0.064	0.0589	0.0576	0.0754	0.00025	0.0512	-67.01
Задолженность, млрд $				0.1089	0.1856	0.1662	0.16	0.1532	0.1637	0.1398	0.139	0.1619	0.1906	0.1590	3.09
Чистый долг, млрд $				-0.0363	0.0012	-0.006	-0.0046	-0.0038	-0.0042	-0.0001	-0.0044	0.0113	0.028	0.0061	-246.14
Долг, млрд $				0.0077	0.0781	0.0523	0.0575	0.054	0.0641	0.059	0.0576	0.0764	0.0957	0.0706	8.35
Расходы на обслуживание долга $				0.0012	0.0052	0.0016	0.0017	0.0022	0.0031	0.0034	0.0039	0.0041	0.0045	0.0038	7.74
Чист. проц. доходы, млрд $							-0.0017	-0.0022	-0.0031	-0.0034	-0.0039	-0.0041	-0.0045	-0.0038	7.74
Амортизация, млрд $				0.000538	0.000211	0.000224	0.000442	0	-0.0013	0.000201	0.000206	0.000218	0.000231	-0.0001	-170.78
Себестоимость, млрд $				0.0116	0.0415	0.0164	0.0123	0.0099	0.0205	0.0116	0.012	0.0111	0.0117	0.0134	-10.61
Товарно материальные запасы $	0.0022				0.0034				0.0047	0.0015	0.0013	0.0016	0.003	0.0024	-8.59

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-5.65	-0.1707	-0.3752	-0.18	0.0343			0.0343	-1.2683	-136.03
Цена акции ао			4.13	6.17	0.26	12	64.47	64.47	64.47	29.47	59.89
Число акций ао, млн	178.21	2.94	186.84	200.34	211.63	206.68			206.68	161.69	134.09
FCF/акцию		-0.1813	-0.1365	-0.3671	-0.0047	-0.1309			-0.1309	-0.1641	-6.31

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.1				-0.0728	0.0191	0.0031	0.0084	0.0055	0.0063	0.0142			0.0075	35.58
Цена акции ао				1.44	0.4854	0.5059	0.3381	0.4352	1.22	10.74	9.56	64.47	64.47	30.09	121.11
Число акций ао, млн		210.7	210.7	210.14	206.45	206.98	206.86	206.15	206.66	206.73	206.68			206.62	-0.02
FCF/акцию		-0.1509	-0.1947	0.0369	0.0294	0.031	-0.1009	-0.0213	0.0297	-0.0651	-0.0742			-0.0464	-5.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-11.79	-50.46	-73.09	-153.8	-163.37	45.89			32.13	20.26	-78.9660	-198.12
ROA, %	-9.91	-30.1	-26.73	-37.82	-19.24	3.69			3.34	5.10	-22.0400	-165.72
ROIC, %		245.68	89.35	85.83						7.36	140.29	-29.57
ROS, %		-103.34	-54.26	-65.47	-30.34	4.45	4.45	4.45	4.45	30.53	-16.4920	-158.41
ROCE, %	-7.44	-34.16	-30.55	-60.29	-40.1	95.1		109.23	109.23	8.03	14.68	-229.02
Ebit margin, %		-104.09	-54.95	-60.83	-23.43	15.14		15.14	15.14		-21.7860	-177.27
Рентаб EBITDA, %		-66.51	-46.05	-60.18	-22.76	15.68		15.68	15.68	25.01	-19.5260	-180.62
Чистая рентаб, %		-103.34	-54.26	-65.47	-30.34	4.45			4.45	30.53	-49.7920	-153.31
Operation Margin, %		-104.09	-54.95	-60.83	-23.43	13.93	13.93	13.93	13.93	28.21	-8.4940	-174.47
Доходность FCF, %			-3.14	-5.65	-0.7018	-2.37					-2.9655	-6.79

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-31.49	-98.63	-219.91	-45.41	20.83	6.05	12.62	12.51	10.23	18.55		20.26	11.99	25.12
ROA, %		-11.17	-16.69	-15.65	-8.9	2.72	0.3827	1.12	0.7383	0.7724	1.5		5.10	0.9027	31.42
ROIC, %				-42.57		7.85							7.36	-17.3600	-142.94
ROS, %		-66.13		-101.28	-51.57	14.29	1.66	4.97	3.26	3.17	6.01	4.45	30.53	4.37	-2.19
ROCE, %			-84.77	-208.81	-17.74	8.79	25.12	40.5	6.78	6.65	12.23	109.23	8.03	35.08	21.95
Ebit margin, %							41.91	15.96	13.86	13.13	17.17	15.14		15.05	-1.05
Рентаб EBITDA, %		-68.32		-95.36	-44.29	21.53	38.48	16.54	14.45	13.67	17.64	15.68	25.01	15.60	-1.06
Чистая рентаб, %	-68.44	-66.13		-101.28	-51.57	14.29	1.66	4.97	3.26	3.17	6.01		30.53	3.81	29.35
Operation Margin, %		-70.21		-94.53	-46.33	21.53	9.87	15.63	10.77	13.1	15.68	13.93	28.21	13.82	-2.28
Доходность FCF, %		-2.66	-5.66	2.57	6.08	6.73	-29.86	-4.9	2.44	-0.606	-0.7764			-6.7405	-51.81

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-25.48	-17.31	-3.74	349.41			349.41	13.47	75.72	-292.43
P/BV			15.89	11.13	236.44	112.25			112.25	1.74	93.93	63.03
P/S			16.21	3.66	16.65	15.56			15.56	3.06	13.02	-1.02
P/FCF			-31.86	-17.69	-142.5	0	0	0	0	2.82	-64.0167	64.76
E/P			-0.0392	-0.0578	-0.2674	0.0062	0	0	0	87.84	-0.0896	-163.06
EV/EBIT		2.02	-1118.44	-228.93	-70.92	103.93	103.93	103.93	103.93		2.39	-185.39
EV/EBITDA		3.17	-32.15	-6.11	-73	100.37			100.37	-135.55	-1.5440	99.58
EV/S		-2.11	12.43	11.34	16.62	15.74	15.74	15.74	15.74	1.56	15.04	6.78
EV/FCF		63.56	-28.64	-17.7	-2087.66	-92.7	-92.7	-92.7	-92.7	2.03	-476.6920	39.26
Debt/EBITDA		-0.1367	-0.0758	-1.13	-2.24	3.83	3.79	3.79	3.79	-179.19	1.61	-227.38
Netdebt/Ebitda		3.17	3.05	-0.018	0.146	1.12	1.12	1.12	1.12	208.29	0.6976	-328.45
Debt/Ratio	0.1374	0.0226	0.0118	0.3497	0.3715	0.4499	0.4453	0.4453	0.4453	0.12	0.4123	4.95
Debt/Equity	0.1635	0.0534	0.0342	2.07	7.25	4.33	0	8.62	8.62	8.42	4.46	202.20
Debt/Net Income	-1.39	-0.088	-0.0643	-1.04	-1.68	13.48	13.34	13.34	13.34	17.86	7.49	-266.58
PEG								2835.91	2835.91		2835.91	0.00
Бета						5.61	0	0	0	0.69	5.61	0.00
Индекс Альтмана			5.17	6.47	0.8095	0.2144	0.6304	0.6304	0.6304	54.78	1.75	-37.23

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-63.56	-19.45	-10.79	-6.64	-1.07	-54.23	-476.86	158.42	560.13	349.2			13.47	107.33	-245.13
P/BV		20.01	19.18	23.72	231.37	15.42	231.11	292.41	76.3	149.52	112.25			1.74	172.32	-13.45
P/S	62.49	42.03		10.92	0.4049	0.9573	16.33	30.19	8.98	18.06	15.56			3.06	17.82	-0.96
P/FCF		-37.64	-17.67	38.94	16.45	14.86	-3.35	-20.41	40.94	-165.03	-128.79			2.82	-55.3280	107.48
E/P		-0.0157	-0.0514	-0.0927	-0.1505	0.0415	0.0091	0.0192	0.0045	0.000583	0.0015			87.84	0.0070	-30.27
EV/EBIT							127.14	721.99	255.59	503.1	298.8		103.93		376.68	-32.14
EV/EBITDA		-59.65	-22.81	-11.22	-0.3275	-1.31	-110.4	696.71	38.6	86.8	100.37			-135.55	162.42	-198.11
EV/S		40.75		10.7	3.23	3.32	1.72	115.22	35.42	66.07	51.29		15.74	1.56	56.75	-32.84
EV/FCF			-17.7	38.15	15.5	14.32	-3.15	-908.8	201.8	-200.66	-163.47		-92.7	2.03	-232.7660	-36.65
Debt/EBITDA			-2.46	-1.98	-4.29	8.25	4.35	10.29	11.42	13.69	11.09		3.79	-179.19	10.06	-18.11
Netdebt/Ebitda			-0.039	0.2284	0.432	-0.5847	-0.2833	-0.0088	-0.8802	2.02	3.25		1.12	208.29	1.10	-363.60
Debt/Ratio			0.3497	0.2924	0.359	0.34	0.3715	0.3843	0.3712	0.4249	0.4499		0.4453	0.12	0.4151	2.99
Debt/Equity			2.07	4.11	389.11	9.43	7.25	4.32	3.54	4.25	4.33		8.62	8.42	5.01	14.82
Debt/Net Income			-2.1	-1.87	-3.81	12.44	101.07	34.2	50.57	59.05	32.55		13.34	17.86	37.94	-17.16
PEG													2835.91		2835.91	0.00
Бета												0	0	0.69
Индекс Альтмана	12.2	8.14		1.41	0.4768	1.08	0.9419	-2.14	2.26			0.6304	0.6304	54.78	0.4645	-7.72

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0873	0.1747	0.1747			0.1456	26.02
Дивиденд				0
Див доход, ао, %				0	6.29
Дивиденды / прибыль, %	-526.06	-273.7	-232.37		49.09	-344.0433	-23.84

	2022Q1	2022Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000303	0.000349		0.0003	7.32
Дивиденды / прибыль, %	-1.08	8.02	49.09	3.47	-372.51

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	3.31	1.25	1.24	0.8028	0.8569	-23.68

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	CAGR 5
CAPEX/Выручка, %	0.2342	0.9265	1.2	0.73	0.6705	23.41

	CAGR 5