US: CTLPP - USA Technologies Inc Pref Series A

Yield per half year: -3.91%

Reporting USA Technologies Inc Pref Series A

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.6769 0.6421 0.7532 1.23 1.27 1.5 1.87 2.44 2.36 2.28
Выручка, млрд $
0.0423 0.0581 0.0774 0.1041 0.1325 0.1438 0.1632 0.1669 0.1952 0.2436
Чистая прибыль, млрд $
0.0275 -0.000819 -0.0068 -0.0019 -0.0113 -0.032 -0.0406 -0.0087 -0.0017 0.000633
EV, млрд $
1.23 1.22 1.49 1.85 2.36 2.31 2.26
EBIT, млрд $
0.000467 0.000345 -0.000715 0.0015 -0.0012 -0.0288 -0.0211 -0.0043 -0.000993 0.0063
EBITDA, млрд $
0.006 0.0061 -0.0001 0.0025 0.0066 -0.0194 -0.0124 0.0012 0.0043 0.0151
Баланс стоимость, млрд $
0.0537 0.0536 0.055 0.0658 0.1458 0.1156 0.1014 0.1545 0.16 0.1676
FCF, млрд $
-0.0039 -0.0034 0.0059 -0.0108 0.0085 -0.033 -0.0167 0.0063 -0.018 -0.002
Операционный денежный поток, млрд $
0.0071 -0.0017 0.0065 -0.0068 0.0124 -0.0287 -0.0141 0.0082 -0.0087 0.0142
Операционная прибыль, млрд $
0.000436 0.00021 -0.0015 0.000135 -0.0092 -0.0288 -0.0183 -0.0043 -0.000993 0.00076
Операционные расходы, млрд $
0.0146 0.0166 0.023 0.0256 0.0379 0.0669 0.0646 0.0627 0.0669 0.0773
CAPEX, млрд $
0.011 0.0017 0.000536 0.004 0.004 0.0043 0.0025 0.0018 0.0093 0.0162


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0091 0.0114 0.0193 0.0127 0.084 0.0275 0.0317 0.0881 0.0681 0.0509
Short Term Investments $
0.0064
Total Receivables $
0.0028 0.0056 0.0085 0.0182 0.0204 0.028 0.0247 0.0354 0.0444 0.0368
Total Current Assets $
0.0146 0.023 0.033 0.0365 0.1133 0.0679 0.0674 0.1313 0.1366 0.1234
Чистые активы, млрд $
0.0111 0.0091 0.0072 0.0109 0.0059 0.0052 0.0087
Активы, млрд $
0.0708 0.0737 0.0848 0.0977 0.232 0.1811 0.181 0.2377 0.2556 0.2896
Short Term Debt $
0.0052 0.0045 0.0077 0.0103 0.0346 0.0125 0.0033 0.000675 0.000692 0.000882
Long Term Debt $
0.0011 0.0011 0.000276 0.0124 0.0136 0.0139 0.0375
Задолженность, млрд $
0.017 0.0201 0.0298 0.0319 0.0862 0.0655 0.0797 0.0831 0.0957 0.122
Чистый долг, млрд $
-0.0036 -0.005 -0.0099 -0.0014 -0.0482 -0.0147 -0.0112 -0.0702 -0.0511 -0.01
Долг, млрд $
0.0113 0.0358 0.0128 0.0157 0.0143 0.0146 0.0384
Interest income $
0.000482 0.000943 0.0014 0.0016 0.0012 0.0019 0.0025
Расходы на обслуживание долга $
0.000257 0.000302 0.0006 0.000892 0.0031 0.003 0.0026 0.004 0.000524 0.0023
Чист. проц. доходы, млрд $
-0.00041 -0.0022 -0.0016 -0.001 -0.0029 0.0014 0.000189
Goodwill $
0.0077 0.0077 0.0117 0.0115 0.0641 0.0641 0.0639 0.0639 0.0667 0.092
Амортизация, млрд $
0.0055 0.0057 0.000647 0.001 0.0078 0.0094 0.0087 0.0055 0.0053 0.0088
Себестоимость, млрд $
0.0273 0.0413 0.0554 0.0774 0.0968 0.1057 0.1169 0.1129 0.141 0.1624
Товарно материальные запасы $
0.0015 0.0042 0.002 0.0046 0.008 0.0109 0.0091 0.0053 0.0198 0.0319


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.013 0.7452 -0.0586 -0.2835 0.0169 -0.1936 -0.6238 -0.64 -0.14 -0.03
Цена акции ао 18.49 23.64 23.52 23.56 28.78 34.33 32.96 30.8 30.75 30.75
Число акций ао, млн 35.66 35.91 40.73 52.15 54.06 63.66 64.91 70.97 71.63 73.91
FCF/акцию -0.1096 -0.0947 0.1456 -0.2073 0.1564 -0.5191 -0.2569 0.0893 -0.2508 -0.0265


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 51.23 -1.53 -12.37 -2.82 -7.74 -27.71 -40.05 -5.63 -1.06 0.3777
ROA, % 38.9 -1.11 -8.02 -1.9 -4.86 -17.69 -22.43 -3.66 -0.6662 0.2186
ROIC, % -1.54 15.16 56.69 10.25
ROS, % -1.78 -8.52 -22.27 -24.88 -5.21 -0.8724 0.2598 0 0 0
ROCE, % 0.8684 0.6431 -1.3 2.32 -0.8448 -24.93 -20.83 -2.8 -0.6207 3.75
Рентаб EBITDA, % 14.06 10.46 -0.0878 2.44 4.98 -13.51 -7.6 0.7128 2.22 6.19
Чистая рентаб, % 65.02 -1.41 -8.79 -1.78 -8.52 -22.27 -24.88 -5.21 -0.8724 0.2598
Operation Margin, % 0.1297 -6.96 -20.04 -11.22 -2.59 -0.5087 0.3119 0 0 0
Доходность FCF, % -0.5775 -0.5295 0.7876 -0.8771 0.6648 -2.2 -0.8927 0.2602 -0.761 -0.086


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
24.59 -783.57 -110.67 -665.62 -112.69 -46.84 -46.02 -279.89 -1386.12 3596.76
P/BV
12.6 11.98 13.69 18.74 8.72 12.98 18.43 15.77 14.76 13.59
P/S
15.98 11.06 9.73 11.84 9.6 10.43 11.45 14.59 12.09 9.34
P/FCF
-114.01 150.43 -45.39 -112.01 384.36 -131.4 -1162.2 0 0 0
E/P
-0.0015 -0.0089 -0.0214 -0.0217 -0.0036 -0.000721 0.000278 0 0 0
EV/EBITDA
484.57 185.44 -76.46 -149.39 1985.41 532.56 150.07
EV/Ebit
0 0 0
EV/S
11.83 9.23 10.33 11.35 14.15 11.82 9.29 0 0 0
EV/FCF
-113.88 144.72 -44.95 -111.06 372.71 -128.42 -1155.82 0 0 0
Debt/EBITDA
4.46 5.42 -0.6575 -1.27 12.03 3.38 2.55 0 0 0
Netdebt/Ebitda
-0.558 -7.31 0.7562 0.9035 -58.97 -11.8 -0.6623 0 0 0
Debt/Ratio
0.1159 0.1542 0.0705 0.087 0.0602 0.0572 0.1327 0 0 0
Debt/Equity
0.1722 0.2453 0.1105 0.1553 0.0927 0.0914 0.2293 0 0 0
Debt/Net Income
-6.12 -3.17 -0.3988 -0.3879 -1.64 -8.59 60.71 0 0 0
Бета
-0.046 -1.15 -1.15
Индекс Альтмана
11.56 7.06 9.84 12.16 12.92 11.83 9.93 0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2015 2017 2018 2019 2023 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0021 0.000668 0.0388 0.1048 0.0205
Дивиденды / прибыль, %
-258.54 -36.07 -343.99 -327.2 3237.6


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