FlexShopper logo
FlexShopper FPAY
$ 1.73 6.79%

Квартальный отчет 2024-Q3
добавлен 19.11.2024

report update icon

FlexShopper Мультипликаторы 2011-2024 | FPAY

Мультипликаторы по годам FlexShopper

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-7.0 1.2 15.4 -173.6 71.9 -0.7 -2.4 -2.4 -4.0 -8.9 -22.4 19.7 10.2

P/S

0.3 0.1 0.4 0.6 0.5 0.1 0.3 0.6 1.7 6.6 7.9 3.6 1.5

EPS

-0.4 0.5 0.0 -0.2 -0.1 -1.4 -2.0 -2.6 - - -0.0 0.0 0.0

EV (Enterprise Value)

152 млн 127 млн 114 млн 108 млн 76.9 млн 40.9 млн 42.8 млн 38.1 млн 42.8 млн 32.6 млн 18 млн 12.1 млн 7.09 млн

EBITDA per Share

0.87 -0.1 0.47 0.418 0.517 -0.227 -0.67 2.64 0.352 -0.728 -0.345 0.214 0.438

EV/EBITDA

10.4 10.7 7.5 -15.8 -9.6 2.4 22.0 -12.7 -27.2 42.1 8.5

PEG

0.02 -0.01 -0.15 -3.18 -0.78 0.02 0.11 -0.05 -0.07 -0.05 0.08 11.88 -0.05

P/B

1.0 0.5 3.1 5.3 4.2 0.8 3.2 2.0 5.7 5.3 5.1 2.8 1.2

P/CF

-4.4 -0.5 -4.5 -7.1 -15.3 -0.3 -2.3 -1.5 -2.3 -4.6 14.3 -30.2 1.7

ROE %

-14.48 43.92 20.27 -3.05 5.79 -111.40 -131.73 -84.36 -142.53 -58.91 -22.70 14.04 12.03

ROA %

-2.71 9.19 3.86 -0.50 1.11 -19.46 -24.50 -42.03 -50.30 -43.86 -10.70 4.78 4.00

ROCE %

46.84 -20.31 45.62 12.71 15.54 -17.15 -46.85 -41.85 -56.78 -76.99 -22.67 14.03 -

Current Ratio

1.2 1.3 1.2 3.6 6.2 1.7 1.3 5.9 6.2 3.4 1.9 1.5 1.5

DSO

125.3 98.5 51.7 35.9 34.0 27.5 23.2 16.7 13.3 9.4 989.2 1275.3 1254.7

DIO

- - - 234.2 188.3 280.8 240.9 289.4 369.5 464.8 - - -

DPO

199.3 240.7 252.4 43.3 27.7 72.2 86.6 61.1 58.8 91.7 - - -

Операционный цикл

125.3 98.5 51.7 270.1 222.3 308.3 264.1 306.1 382.8 474.2 - - -

Финансовый цикл

-74.0 -142.2 -200.7 226.8 194.6 236.1 177.4 245.1 323.9 382.5 - - -

Все данные представлены в валюте USD

Мультипликаторы поквартально FlexShopper

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.05 -0.13 -0.06 - -0.01 -0.29 -0.06 - -0.32 0.63 -0.14 - 0.05 0.02 -0.03 - -0.02 -0.04 -0.06 - -0.01 -0.06 -0.01 - -0.56 -0.48 -0.55 - -0.44 -0.4 -0.3 - -0.6 -0.7 -0.5 - - - - - -0.04 -0.03 -0.04 - -0.01 - - - 0.01 0.01 - - - 0.01 -

EBITDA per Share

0.52 0.18 0.3 - 0.33 -0.04 0.24 - -0.16 0.28 -0.02 - 0.21 0.09 0.1 - 0.09 0.07 0.09 - 0.17 0.07 0.13 - -0.17 -0.09 -0.17 - -0.15 -0.12 -0.02 - -0.35 -0.53 -0.36 - -0.03 -0.03 -0.03 - -0.03 -0.04 -0.06 - - - - - - - - - - - -

ROE %

4.66 0.01 -13.57 -16.86 -44.07 -74.57 -5.28 5.90 17.04 55.37 12.67 18.31 20.90 12.36 2.85 0.71 14.63 25.96 25.20 15.87 -16.13 -62.05 -82.20 -82.17 -109.49 -104.81 -106.27 -68.71 15.97 127.96 237.36 151.36 116.51 -3.03 -117.02 -86.77 -102.44 -83.25 -60.66 -37.35 -46.02 -39.03 -32.80 -7.44 -3.33 9.46 16.21 11.73 14.44 13.04 14.37 11.04 2.71 7.58 0.74

ROA %

0.85 0.24 -2.67 -3.34 -8.49 -14.28 1.54 4.11 6.74 14.51 4.02 4.13 4.55 2.35 0.47 0.12 2.77 5.01 4.80 3.03 -2.56 -10.81 -14.27 -14.35 -19.43 -18.92 -19.46 -12.78 29.41 76.68 123.46 75.41 63.11 8.62 -43.91 -30.62 -42.29 -41.65 -36.31 -27.80 -31.90 -24.32 -19.55 -3.51 -2.11 3.39 5.75 3.99 4.89 4.38 4.77 3.66 0.89 2.52 0.25

ROCE %

78.78 67.53 51.44 26.67 6.96 -33.56 -8.77 -11.40 13.98 59.06 50.93 46.49 57.61 43.36 41.23 29.52 54.10 67.55 67.62 48.63 30.62 -11.95 -30.04 -44.88 -64.22 -65.56 -70.61 -43.22 -58.05 -53.54 -58.45 -50.35 -80.55 -95.91 -102.36 -80.84 -98.67 -86.31 -74.70 -52.55 -52.55 -34.72 -18.97 - - - - - - - - - - - -

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.2 1.3 1.2 1.2 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 2.0 2.0 2.0 2.0 1.6 1.6 1.6 1.6 3.9 3.9 3.9 3.9 - - - - - - - - - - - -

DSO

145.8 152.9 126.5 - 117.2 142.1 107.7 - 116.0 78.1 86.7 - 48.5 36.0 29.3 - 37.3 37.3 33.6 - 32.9 36.5 29.4 - 38.5 42.8 24.3 - 23.6 23.3 16.9 - 16.1 18.6 13.1 - 12.7 15.8 10.7 - 7.3 17.1 56.6 - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

366.5 77.6 117.4 - 113.2 120.3 173.3 - 147.5 152.2 197.0 - 122.0 115.1 173.0 - 288.7 317.0 223.3 - 190.4 204.6 334.4 - 347.1 373.5 335.4 - 369.7 370.3 299.8 - 234.8 247.6 195.5 - 148.2 - - - 69.6 151.5 758.9 - - - - - - - - - - - -

Операционный цикл

145.8 152.9 126.5 - 117.2 142.1 107.7 - 116.0 78.1 86.7 - 48.5 36.0 29.3 - 37.3 37.3 33.6 - 32.9 36.5 29.4 - 38.5 42.8 24.3 - 23.6 23.3 16.9 - 16.1 18.6 13.1 - 12.7 15.8 10.7 - 7.3 17.1 56.6 - - - - - - - - - - - -

Финансовый цикл

-220.7 75.4 9.1 - 4.0 21.7 -65.5 - -31.5 -74.1 -110.3 - -73.5 -79.1 -143.7 - -251.5 -279.6 -189.7 - -157.4 -168.1 -305.0 - -308.5 -330.7 -311.0 - -346.2 -347.0 -283.0 - -218.6 -229.0 -182.3 - -135.5 15.8 10.7 - -62.3 -134.5 -702.3 - - - - - - - - - - - -

Все данные представлены в валюте USD