OTC: WANSF - WANdisco plc

Yield per half year: -30.56%
Dividend yield: 0.00%
Sector: Technology

Reporting WANdisco plc

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.0504	0.2097	0.1993	0.333	0.3529	0.3278	0.3132	1		0.4654	24.60
Выручка, млрд $	0.011	0.0114	0.0196	0.017	0.0162	0.0105	0.0073	0.0097	0.0067	0.0069	0.0101	-16.19
Чистая прибыль, млрд $	-0.0299	-0.0093	-0.0135	-0.0186	-0.0283	-0.0343	-0.0376	-0.0282	-0.0365	-0.0374	-0.0330	5.22
EV, млрд $			0.1864	0.2124	0.2295	0.3101	0.3099	0.6493	0.0582	0.0582	0.3114	-24.00
EBIT, млрд $	-0.0304	-0.0099	-0.0138	-0.0189	-0.0286	-0.0336	-0.0365	-0.029	-0.0373	-0.0323	-0.0330	5.46
EBITDA, млрд $	-0.0205	-0.0013	-0.0069	-0.012	-0.0218	-0.0273	-0.0303	-0.0243	-0.0367	-0.0317	-0.0281	10.98
Баланс стоимость, млрд $	0.0056	0.0038	0.0175	0.0138	0.0302	0.0292	0.0344	0.0179	0.0166	0.0166	0.0257	-11.28
FCF, млрд $	-0.0261	-0.0083	-0.0053	-0.0169	-0.0197	-0.0242	-0.034	-0.0277	-0.0307	-0.0314	-0.0273	9.28
Операционный денежный поток, млрд $	-0.0177	-0.0024	0.0017	-0.0113	-0.0138	-0.0187	-0.0282	-0.0275	-0.0306	-0.0313	-0.0238	17.27
Операционная прибыль, млрд $	-0.0305	-0.0179	-0.0097	-0.0221	-0.0272	-0.0339	-0.0398	-0.0397	-0.0324	-0.0323	-0.0346	3.56
Операционные расходы, млрд $	0.0402	0.0279	0.0274	0.0376	0.0421	0.0434	0.0444	0.0466	0.0385	0.0379	0.0430	-1.77
CAPEX, млрд $	0.0085	0.0059	0.0071	0.0056	0.0059	0.0055	0.0058	0.000206	0.0001	0.0001	0.0035	-55.76

	2019Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $			0.3214	0.3658	0.268		0.1978	0.2761	0.4685	0.9834	1.03	0.4746	0.0849			0.6083	-28.94
Выручка, млрд $					0.0029		0.0045	0.0019	0.004	0.0015	0.0031	0.0019	0.0038	0.0017	0.0034	0.0028	1.86
Чистая прибыль, млрд $						-0.0025	-0.0038	-0.0113	-0.0254	-0.0113	-0.0232	-0.007	-0.0142	-0.0045	-0.0089	-0.0116	-17.44
EV, млрд $		0.2305			0.3199		0.2123		0.6867	1.03	1.03	0.0691	0.0814	0.0868	-0.0084	0.2518	-138.22
EBIT, млрд $						-0.0076	-0.0076	-0.0119	-0.0245	-0.0094	-0.0193	-0.0064	-0.0142	-0.0048	-0.0096	-0.0109	-13.04
EBITDA, млрд $					-0.0116		-0.0093	-0.0105	-0.0228	-0.0092	-0.0189	-0.0063	-0.0139	-0.0048	-0.0095	-0.0107	-12.85
Баланс стоимость, млрд $					0.0344		0.039	0.0166	0.0179	0.0000	0.0000	0.0166	0.0166	0.0081	0.0081	0.0135	-14.67
FCF, млрд $					-0.0128		-0.0085	-0.007	-0.0156	-0.0081	-0.0166	-0.0073	-0.0145	-0.0045	-0.009	-0.0104	-11.52
Операционный денежный поток, млрд $						-0.0055	-0.0055	-0.0083	-0.0181	-0.008	-0.0165	-0.0073	-0.0145	-0.0045	-0.009	-0.0104	-11.42
Операционная прибыль, млрд $					-0.0127		-0.0084	-0.0112	-0.0245	-0.0094	-0.0193	-0.0064	-0.013	-0.0048	-0.0096	-0.0106	-13.04
Операционные расходы, млрд $	0.0113						0.0163	0.0131	0.0266	0.0127	0.0217	0.0087	0.0161	0.0064	0.0127	0.0131	-10.16
CAPEX, млрд $						0.0000	0.0025	0.0001	0.0024	0.0000	0.0001	0	0.0000	0	0	0.0013	-55.28

Cash flow Cash flow quarterly Assets

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 $			0.0026	0.0076	0.0274	0.0108	0.0234	0.021	0.0278	0.0191	0.0182	0.0182	0.0219	-4.90
Short Term Investments $											0.0000
Total Receivables $			0.0062	0.0059	0.0055	0.0068	0.0079	0.0095	0.0051	0.004	0.0038	0.0038	0.0061	-13.62
Total Current Assets $			0.0093	0.0137	0.0334	0.0182	0.0319	0.0312	0.0335	0.0243	0.0227	0.0227	0.0287	-6.58
Чистые активы, млрд $	0.000311	0.00041	0.00023	0.000492	0.000556	0.000828	0.0037	0.0029	0.0022	0.0014			0.0022	11.08
Активы, млрд $			0.0181	0.0202	0.0419	0.0271	0.0435	0.0413	0.0422	0.0265	0.0231	0.0231	0.0353	-11.89
Short Term Debt $		0		0.0001	0.000984	0.004	0.0022	0.0011	0.000586	0.00042	0.000436	0.000435	0.0009	-27.65
Long Term Debt $					0.0031		0.000555						0.0018	-57.69
Задолженность, млрд $			0.0125	0.0164	0.0244	0.0133	0.0134	0.0121	0.0078	0.0086	0.0065	0.0065	0.0097	-13.47
Чистый долг, млрд $			-0.0026	-0.0072	-0.0231	-0.0067	-0.0183	-0.0181	-0.0259	-0.0179	-0.0175	-0.0174	-0.0195	-0.89
Долг, млрд $					0.0041	0.0041	0.0051	0.0029	0.0018	0.0012	0.000795	0.000794	0.0024	-31.05
Interest income $					0.0000	0.000443	0.000604	0.000305	0.0012	0.0114	0.000164		0.0027	-22.95
Расходы на обслуживание долга $			0.0000	0.0001	0.000167	0.000514	0.000527	0.0022	0.000172	0.00011	0.0000	0.0000	0.0007	-26.53
Чист. проц. доходы, млрд $					-0.000315	0.000443	0.000604	0.000305	0.0012	0.0114	0.000164	0.000164	0.0027	-22.95
Амортизация, млрд $			0.0099	0.0086	0.0069	0.0069	0.0068	0.0063	0.0062	0.0047	0.000629	0.000644	0.0049	-37.88
Себестоимость, млрд $			0.000749	0.0013	0.002	0.0015	0.0012	0.0011	0.000659	0.000695	0.000633	0.0013	0.0009	-12.01
Товарно материальные запасы $							0	0	0.0000	0.000216	0.0038	0	0.0020	319.44

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $															0.0205		0.027	0.0191	0.0191	0.0032	0.0032	0.0182	0.0182	0.0091	0.0091	0.0116	23.25
Total Receivables $																0.0152	0.0152	0.0049	0.004	0.001	0.0032	0.0018	0.0038	0.0019	0.0019	0.0025	-9.90
Total Current Assets $																0.0489	0.0489	0.024	0.0243	0.0075	0.0075	0.0227	0.0227	0.0135	0.0135	0.0160	12.47
Чистые активы, млрд $												0.0028	0.0028	0.0022	0.0022	0.0017	0.0017	0.000727	0.000727	0.000442	0.000442					0.0008	-23.62
Активы, млрд $															0.0422		0.0576	0.0256	0.0265	0.0083	0.0083	0.0231	0.0231	0.0139	0.0139	0.0165	10.86
Short Term Debt $											0.0011		0.000508		0.000586		0.000564		0.00042		0.0000	0.000436	0.000436	0.000466	0.000466	0.0004	2.10
Long Term Debt $	0.0034	0.0031	0.0031	0.0031	0.0031	0.0001	0.0001	0.0014	0.0014	0.000555																0.0007	40.88
Задолженность, млрд $															0.0078		0.0186	0.009	0.0086	0.008	0.0083	0.0065	0.0065	0.0058	0.0058	0.0066	-6.92
Чистый долг, млрд $															-0.0259		-0.0313	-0.019	-0.0179	-0.0032	-0.0031	-0.0179	-0.0174	-0.0091	-0.0085	-0.0112	22.35
Долг, млрд $										0.0028	0.0071		0.005		0.0046		0.0097		0.0012		0.0000	0.000359	0.000794		0.000586	0.0025	-42.95
Расходы на обслуживание долга $				0.000134	0.000134	0.0001	0.0001	0.000139	0.000139								0.0001		0.0000				0.00034		0.0001	0.0002	-6.37
Goodwill $																	0.0000
Амортизация, млрд $																	0.003	0.000634	0.0016	0.000188	0.000386	0.000127	0.000258	0.0000	0.0000	0.0005	-30.58
Себестоимость, млрд $									0.000188								0.0034	0.000122	0.0019	0.000139	0.000671	0.000178	0.00062	0.000137	0.000273	0.0004	-16.46
Товарно материальные запасы $																	0.0000	0	0.000216	0	0		0	0.000611	0.000611	0.0005	41.43

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.8188	-0.2803	-0.4088	-0.4455	-0.6263	-0.6799	-0.6504	-0.445	-0.4148			-0.4248	-0.5633	-7.91
Цена акции ао			7.95	10.21	6.9	6.71	5.51	11.56	0.86	0.555	0.25	0.25	3.75	-46.13
Число акций ао, млн		22.56	26.38	41.73	45.13	50.49	57.8	63.46	87.95			87.95	60.97	14.28
FCF/акцию		-0.3697	-0.2018	-0.4057	-0.4357	-0.48	-0.5882	-0.4365	-0.3488			-0.3568	-0.4578	-4.35

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		-0.26	-0.21		-0.06		-0.3784	-0.1677	-0.3453	-0.0641	-0.1232	-0.0386	-0.0772			-0.1297	-25.89
Цена акции ао				4.26	3.28	4.14	6.99	14.64	15.32	4.37	0.7389			0.0446	0.25	4.14	-56.09
Число акций ао, млн	52.61	59.5	59.52		60.27	66.65	67.01	67.18	67.18	108.72	114.96					85.01	11.40
FCF/акцию					-0.2143	-0.1046	-0.2335	-0.1201	-0.2473	-0.0668	-0.1259	-0.0391	-0.0783			-0.1115	-20.55

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-534.8	-245.18	-77.37	-118.92	-128.53	-115.66	-118.19	-107.96	-211.39			-225.18	19.19	-136.3460	10.46
ROA, %	-165.26	-45.98	-32.26	-53.92	-80.06	-80.93	-90.04	-82.19	-146.94			-161.85	10.49	-96.0320	12.91
ROS, %			-68.82	-109.25	-174.96	-325.98	-514.58	-291.62	-544.87	-544.87	-544.87	-544.87	21.92	-488.1620	1.15
ROCE, %		-262.65	-79.22	-124.36	-83.55	-106.22	-101.49	-153.46	-218.2		-194.83	-194.83	23.55	-154.8400	12.90
Ebit margin, %					-177.17	-340.77	-527.79	-299.04	-557.48		-471.44	-471.44		-439.3040	6.71
Рентаб EBITDA, %		-11.39	-35.25	-70.62	-135.07	-259.49	-415.22	-250.65	-548.08		-462.05	-462.05	33.50	-387.0980	12.23
Чистая рентаб, %	-272.02	-81.51	-68.82	-109.25	-174.96	-325.98	-514.58	-291.62	-544.87			-544.87	21.92	-370.4020	25.51
Operation Margin, %			-49.37	-129.95	-168.24	-321.94	-545.22	-410.17	-484.3	-471.44	-471.44	-471.44	25.14	-476.5140	-2.87
Доходность FCF, %		-16.55	-2.54	-8.49	-5.91	-6.87	-10.37	-8.85	-3.13					-7.0260	-11.94

	2019Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-25.1	-12	-68.35	-118	-37558.33	-171.85	-80.72	-167.06	-47.75	-78.58		19.19	-109.1920	-14.49
ROA, %		-20.48	-8.12	-44.22	-97.28	-136.02	-280	-44.41	-61.33	-24.09	-64.2		10.49	-94.8060	-25.51
ROS, %			-85.54	-586.22	-637.6	-753.18	-753.18	-376.56	-376.56	-259.2	-259.2	-544.87	21.92	-363.2780	7.67
ROCE, %			-18.57	-67.4	-89.91	-3664.45	-212.86	-70.41	-163.12	-44.32	-74.04	-194.83	23.55	-109.3440	22.58
Ebit margin, %							-627.07	-346.93	-376.13	-278.89	-278.89	-471.44		-350.4560	6.33
Рентаб EBITDA, %			-205.84	-545.29	-574.24	-614.54	-614.54	-340.08	-369.27	-277.87	-277.87	-462.05	33.50	-345.4280	6.32
Чистая рентаб, %	-279.27		-85.54	-586.22	-637.6	-753.18	-753.18	-376.56	-376.56	-259.2	-259.2		21.92	-404.9400	-19.21
Operation Margin, %			-260.9	-578.12	-614.81	-627.07	-627.07	-346.93	-345.69	-278.89	-278.89	-471.44	25.14	-344.3680	6.33
Доходность FCF, %			-6.53	-2.53	-3.34	-0.8208	-1.61	-1.53	-17.03					-4.8662	38.51

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-5.43	-15.51	-10.72	-11.78	-10.28	-8.72	-11.09	-26.82				37.29	-13.7380	17.89
P/BV	13.32	12	15.87	8.21	11.24	9.76	37.28	4.55			4.56	6.35	14.21	-11.13
P/S	4.43	10.68	12.87	15.34	31.16	45.96	68.89	11.3			11.03	8.29	34.53	-5.93
P/FCF		-39.39	-11.77	-16.93	-14.56	-9.64	-11.31	0	0	0	0	14.73	-12.8420	-0.79
E/P		-0.0645	-0.0933	-0.0849	-0.0973	-0.1147	-0.0902	-0.0373	0	0	0	11.53	-0.0849	-15.17
EV/EBIT				-8.02	-8.64	-8.04	-22.42	-1.56	-1.8	-1.8	-1.8		-7.1240	-25.87
EV/EBITDA		-26.92	-17.68	-10.52	-11.35	-10.21	-26.75	-1.59			-1.84	20.44	-12.0840	-31.47
EV/S		9.49		19.34	29.44	42.41	67.04	8.69	8.49	8.49	8.49	6.62	27.02	-27.51
EV/FCF		-35.01		-15.89	-12.79	-9.11	-23.44	-1.9	-1.86	-1.86	-1.86	27.08	-7.6340	-27.22
Debt/EBITDA		-0.5915		-0.1268	-0.1059	-0.0599	-0.0482	-0.0217	-0.0251	-0.0251	-0.0251	0.68	-0.0360	-15.97
Netdebt/Ebitda		3.34	0.5549	0.8365	0.664	0.8552	0.7389	0.4756	0.5501	0.5501	0.5501	-0.85	0.6340	-8.45
Debt/Ratio		0.0978		0.0636	0.07	0.043	0.0441	0.0344	0.0344	0.0344	0.0344	0.08	0.0381	-4.36
Debt/Equity		0.2344		0.0917	0.0991	0.0528	0.0654	0.0479	0	0.3912	0.3912	0.97	0.1313	31.60
Debt/Net Income		-0.303		-0.0979	-0.0843	-0.0483	-0.0414	-0.0218	-0.0213	-0.0213	-0.0213	1.27	-0.0308	-15.10
PEG										0	0
Бета								0.195	-359.8	3.41	3.41	0.46	-118.7317	159.56
Индекс Альтмана		5.46	6.96	6.86	7.06	5.82	10.32	-2.62	-5.09	-5.21	-5.21	6.29	0.6440	-197.81

	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-31.59	-36.01	-31.03	-42.3	-24.39	-18.48	-87.27	-44.37	-68.07	-6					37.29	-44.8380	-20.15
P/BV								10.05	6.25	16.67	39.36	4020.12	34305.05	5.24	5.96	11.89	0.0143			6.35	6865.63	-94.70
P/S				156.49					36.19	142.96	58.72	76.1	97.93	5.54	7.3	7.52	0.0106			8.29	23.66	-83.90
P/FCF									-15.32	-39.59	-29.95	-121.84	-61.95	-65.32	-5.87					14.73	-56.9860	-27.81
E/P						-0.0317	-0.0278	-0.0322	-0.0236	-0.041	-0.0541	-0.0115	-0.0225	-0.0147	-0.1668					11.53	-0.0539	25.26
EV/EBIT													-53.13	-10.76	-5.76	-18.12	0.8758		-1.8		-7.1128	-30.07
EV/EBITDA											-15.39	-111.6	-16.69	-1.21	-1.56	-1.82	0.2431			20.44	-4.2074	-142.92
EV/S		274.94	19.36	151.7								685.81	333.16	37.32	21.65	50.53	-2.44		8.49	6.62	23.11	-25.63
EV/FCF												-127.12	-61.76	-9.51	-5.63	-19.22	0.9293		-1.86	27.08	-7.0581	-27.84
Debt/EBITDA													-0.0022	-0.057	-0.0571		-0.0614		-0.0251	0.68	-0.0406	62.72
Netdebt/Ebitda									2.78	1.8	0.7854	0.3455	0.1656	2.84	1.25	1.91	0.8911		0.5501	-0.85	1.49	-27.98
Debt/Ratio	0.0978	0.1511	0.151	0.1056	0.0636								0.0049	0.0155	0.0344		0.0423		0.0344	0.08	0.0263	47.66
Debt/Equity	0.2344	0.262	0.2961	0.1777	0.0917								1.37	0.0216	0.0479		0.0727		0.3912	0.97	0.3807	-22.17
Debt/Net Income	-1.14	-0.8601	-1.12	-0.4302	-0.4769								-0.0018	-0.0515	-0.056		-0.0658		-0.0213	1.27	-0.0393	63.92
Бета																		9.94	3.41	0.46	6.67	-41.43
Индекс Альтмана									3.43	11.02	17.13	136.98	137.91					-5.09	-5.21	6.29	56.34	-178.82

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.06

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	127	127	0.00

	CAGR 5

	CAGR 5