CONTEXTLOGIC INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.78 USD | +1.40% |
|
-1.03% | -2.86% |
| Apr. 23 | ContextLogic Inc. Announces Termination of Revolving Credit Agreement | CI |
| Apr. 19 | ContextLogic Shareholders Approve $173 Million Asset Sale to Qoo10 | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 10,707 | 2,000 | 330.2 | 142.9 |
| Enterprise Value (EV) 1 | 8,626 | 848.7 | -368.8 | -226.1 |
| P/E ratio | -3.11 x | -5.42 x | -0.85 x | -0.45 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 4.21 x | 0.96 x | 0.58 x | 0.5 x |
| EV / Revenue | 3.39 x | 0.41 x | -0.65 x | -0.79 x |
| EV / EBITDA | -13.9 x | -2.41 x | 1.01 x | 0.73 x |
| EV / FCF | 36,452,410 x | -1,015,683 x | 1,282,877 x | 1,055,526 x |
| FCF Yield | 0% | -0% | 0% | 0% |
| Price to Book | 10.4 x | 2.5 x | 0.71 x | 0.66 x |
| Nbr of stocks (in thousands) | 19,566 | 21,433 | 22,567 | 24,009 |
| Reference price 2 | 547.2 | 93.30 | 14.63 | 5.950 |
| Announcement Date | 3/25/21 | 3/14/22 | 2/27/23 | 3/5/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,728 | 1,901 | 2,541 | 2,085 | 571 | 287 |
| EBITDA 1 | -215 | -134 | -619 | -352 | -366 | -310 |
| EBIT 1 | -223 | -144 | -631 | -361 | -372 | -314 |
| Operating Margin | -12.91% | -7.57% | -24.83% | -17.31% | -65.15% | -109.41% |
| Earnings before Tax (EBT) 1 | -208 | -128 | -743 | -351 | -383 | -312 |
| Net income 1 | -208 | -129 | -745 | -361 | -384 | -317 |
| Net margin | -12.04% | -6.79% | -29.32% | -17.31% | -67.25% | -110.45% |
| EPS 2 | -60.60 | -39.21 | -176.0 | -17.22 | -17.14 | -13.36 |
| Free Cash Flow | - | -27 | 236.6 | -835.6 | -287.5 | -214.2 |
| FCF margin | - | -1.42% | 9.31% | -40.08% | -50.35% | -74.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/28/20 | 8/28/20 | 3/25/21 | 3/14/22 | 2/27/23 | 3/5/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 368 | 289 | 189 | 134 | 125 | 123 | 96 | 78 | 60 | 53 |
| EBITDA 1 | -30 | -23 | -40 | -58 | -95 | -95 | -62 | -66 | -54 | -54 |
| EBIT 1 | -63 | -64 | -62 | -91 | -128 | -117 | -93 | -83 | -80 | -72 |
| Operating Margin | -17.12% | -22.15% | -32.8% | -67.91% | -102.4% | -95.12% | -96.88% | -106.41% | -133.33% | -135.85% |
| Earnings before Tax (EBT) | -60 | -59 | -60 | -89 | -122 | -112 | -89 | -77 | - | - |
| Net income 1 | -64 | -58 | -60 | -90 | -124 | -110 | -89 | -80 | -80 | -68 |
| Net margin | -17.39% | -20.07% | -31.75% | -67.16% | -99.2% | -89.43% | -92.71% | -102.56% | -133.33% | -128.3% |
| EPS 2 | -3.000 | -2.700 | -2.700 | -3.900 | -5.400 | -4.800 | -3.830 | -3.380 | -3.350 | -2.820 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/1/22 | 5/5/22 | 8/9/22 | 11/9/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/7/23 | 3/4/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,014 | 1,028 | 2,081 | 1,151 | 699 | 369 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -27 | 237 | -836 | -288 | -214 |
| ROE (net income / shareholders' equity) | - | -139% | -133% | -39.1% | -59.3% | -91.4% |
| ROA (Net income/ Total Assets) | - | -7.03% | -21% | -12.3% | -22.3% | -32.1% |
| Assets 1 | - | 1,834 | 3,554 | 2,944 | 1,719 | 986.9 |
| Book Value Per Share 2 | -375.0 | -416.0 | 52.50 | 37.30 | 20.60 | 8.960 |
| Cash Flow per Share 2 | 207.0 | 215.0 | 100.0 | 46.00 | 21.80 | 9.820 |
| Capex 1 | 20 | 11 | 2 | 2 | 2 | 3 |
| Capex / Sales | 1.16% | 0.58% | 0.08% | 0.1% | 0.35% | 1.05% |
| Announcement Date | 8/28/20 | 8/28/20 | 3/25/21 | 3/14/22 | 2/27/23 | 3/5/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.86% | 141M | |
| +137.37% | 5.68B | |
| +1.89% | 1.01B | |
| +2.19% | 982M | |
| +41.91% | 872M | |
| +25.27% | 819M | |
| +1.68% | 663M | |
| +0.54% | 610M | |
| -.--% | 600M | |
| +21.31% | 552M |
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