Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.92 USD | +2.83% | -7.16% | -41.58% |
May. 20 | North American Morning Briefing : Stocks Drift as -2- | DJ |
May. 17 | William Blair Downgrades SoundThinking to Market Perform From Outperform | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 291.5 | 431.4 | 344.7 | 412.6 | 324.9 | 190.9 | - | - |
Enterprise Value (EV) 1 | 267 | 431.4 | 344.7 | 412.6 | 324.9 | 190.9 | 190.9 | 190.9 |
P/E ratio | 170 x | 377 x | -77.7 x | 65.1 x | -116 x | -42.6 x | -60.5 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 7.15 x | 9.43 x | 5.93 x | 5.09 x | 3.5 x | 1.82 x | 1.68 x | 1.46 x |
EV / Revenue | 7.15 x | 9.43 x | 5.93 x | 5.09 x | 3.5 x | 1.82 x | 1.68 x | 1.46 x |
EV / EBITDA | 31.2 x | 36.1 x | 33.3 x | 25.9 x | 22.6 x | 9.96 x | 8.1 x | 5.8 x |
EV / FCF | 32.9 x | 60.3 x | 174 x | - | 55.1 x | 12.4 x | 13.9 x | - |
FCF Yield | 3.04% | 1.66% | 0.58% | - | 1.82% | 8.03% | 7.21% | - |
Price to Book | - | 12.7 x | 10.2 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 11,433 | 11,442 | 11,676 | 12,196 | 12,721 | 12,793 | - | - |
Reference price 2 | 25.50 | 37.70 | 29.52 | 33.83 | 25.54 | 14.92 | 14.92 | 14.92 |
Announcement Date | 2/18/20 | 2/25/21 | 2/22/22 | 2/22/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 40.75 | 45.73 | 58.16 | 81 | 92.72 | 105 | 113.5 | 130.8 |
EBITDA 1 | 9.356 | 11.94 | 10.35 | 15.94 | 14.35 | 19.16 | 23.56 | 32.9 |
EBIT 1 | 1.595 | 1.931 | -4.069 | 7.747 | -1.239 | -3.061 | -0.5506 | - |
Operating Margin | 3.91% | 4.22% | -7% | 9.56% | -1.34% | -2.91% | -0.49% | - |
Earnings before Tax (EBT) 1 | 1.757 | 1.135 | -4.375 | 7.552 | -1.514 | -3.622 | -1.133 | - |
Net income 1 | 1.798 | 1.225 | -4.431 | 6.385 | -2.718 | -3.314 | -1.736 | - |
Net margin | 4.41% | 2.68% | -7.62% | 7.88% | -2.93% | -3.15% | -1.53% | - |
EPS 2 | 0.1500 | 0.1000 | -0.3800 | 0.5200 | -0.2200 | -0.3500 | -0.2467 | - |
Free Cash Flow 1 | 8.869 | 7.15 | 1.982 | - | 5.898 | 15.34 | 13.77 | - |
FCF margin | 21.76% | 15.63% | 3.41% | - | 6.36% | 14.6% | 12.13% | - |
FCF Conversion (EBITDA) | 94.79% | 59.87% | 19.15% | - | 41.1% | 80.03% | 58.45% | - |
FCF Conversion (Net income) | 493.27% | 583.67% | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/18/20 | 2/25/21 | 2/22/22 | 2/22/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 13.97 | 21.21 | 20.02 | 18.78 | 21 | 20.62 | 22.08 | 23.98 | 26.04 | 25.41 | 25.36 | 26.54 | 27.63 | 26.98 | 27.05 |
EBITDA 1 | 1.865 | 4.517 | 4.055 | 3.06 | 4.303 | 2.874 | 2.397 | 4.286 | 4.792 | 3.044 | 4.687 | 5.312 | 6.01 | 4.744 | 5.159 |
EBIT 1 | -3.154 | 0.432 | 3.203 | 4.075 | 0.037 | -1.806 | -2.352 | -1.482 | 4.401 | -2.615 | -0.8484 | -0.3887 | 0.7524 | -1.126 | -0.852 |
Operating Margin | -22.58% | 2.04% | 16% | 21.7% | 0.18% | -8.76% | -10.65% | -6.18% | 16.9% | -10.29% | -3.35% | -1.46% | 2.72% | -4.18% | -3.15% |
Earnings before Tax (EBT) 1 | -3.304 | 0.387 | 3.01 | 4.033 | 0.122 | -1.79 | -2.353 | -1.575 | 4.204 | -2.795 | -1.078 | -0.5525 | 0.7628 | -1.598 | -1.295 |
Net income 1 | -3.311 | 0.387 | 3.01 | 4.033 | -1.045 | -1.79 | -2.697 | -1.874 | 3.643 | -2.909 | -1.124 | -0.6002 | 0.568 | -1.653 | -1.39 |
Net margin | -23.7% | 1.82% | 15.04% | 21.48% | -4.98% | -8.68% | -12.22% | -7.82% | 13.99% | -11.45% | -4.43% | -2.26% | 2.06% | -6.13% | -5.14% |
EPS 2 | -0.2800 | 0.0300 | 0.2400 | 0.3300 | -0.0900 | -0.1500 | -0.2200 | -0.1500 | 0.2800 | -0.2300 | -0.0840 | -0.0360 | -0.008000 | -0.1233 | -0.1000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/22/22 | 5/10/22 | 8/9/22 | 11/8/22 | 2/22/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/27/24 | 5/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | 24.6 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 8.87 | 7.15 | 1.98 | - | 5.9 | 15.3 | 13.8 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | 2.970 | 2.900 | - | - | - | - | - |
Cash Flow per Share 2 | 1.160 | 0.9600 | 0.8400 | 0.9900 | 0.8800 | 1.980 | 2.950 | - |
Capex 1 | 4.82 | 4.06 | 7.84 | - | 5.05 | 5.23 | 11.6 | - |
Capex / Sales | 11.84% | 8.88% | 13.48% | - | 5.45% | 4.98% | 10.23% | - |
Announcement Date | 2/18/20 | 2/25/21 | 2/22/22 | 2/22/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-41.58% | 191M | |
-21.99% | 209B | |
+1.63% | 59.31B | |
-21.92% | 57.19B | |
-11.27% | 46.22B | |
-9.81% | 36.62B | |
-10.63% | 28.31B | |
+105.55% | 26.95B | |
-0.27% | 20.89B | |
+8.90% | 14.51B |
- Stock Market
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- SSTI Stock
- Financials SoundThinking, Inc.