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FlexShopper FPAY
$ 1.16 1.75%

Квартальный отчет 2024-Q2
добавлен 06.08.2024

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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-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

-0.13 -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

0.18 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 %

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 %

0.24 -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 %

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 1.3 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

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

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

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

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