CS DISCO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.84 USD | +4.53% |
|
+4.95% | +3.29% |
| Apr. 10 | CS Disco Names Eric Friedrichsen CEO | MT |
| Apr. 10 | CS Disco, Inc. Announces CEO Changes | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,060 | 373.1 | 460.2 | 478.7 | - | - |
| Enterprise Value (EV) 1 | 1,805 | 141.8 | 300.6 | 344.4 | 349.9 | 338.7 |
| P/E ratio | -49 x | -5.27 x | -10.8 x | -10.4 x | -14.5 x | -78.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 18 x | 2.76 x | 3.33 x | 3.21 x | 2.88 x | 2.41 x |
| EV / Revenue | 15.8 x | 1.05 x | 2.18 x | 2.31 x | 2.11 x | 1.71 x |
| EV / EBITDA | -111 x | -3.19 x | -11.6 x | -16.5 x | -32.4 x | 56.8 x |
| EV / FCF | -72.9 x | -2.81 x | 9.89 x | -14.5 x | -39.9 x | 43.7 x |
| FCF Yield | -1.37% | -35.5% | 10.1% | -6.9% | -2.51% | 2.29% |
| Price to Book | 4.42 x | 1.66 x | 2.28 x | 2.43 x | 2.4 x | 2.28 x |
| Nbr of stocks (in thousands) | 57,625 | 59,038 | 60,627 | 61,061 | - | - |
| Reference price 2 | 35.75 | 6.320 | 7.590 | 7.840 | 7.840 | 7.840 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 114.3 | 135.2 | 138.1 | 149.2 | 166 | 198.4 |
| EBITDA 1 | - | -16.29 | -44.52 | -25.89 | -20.81 | -10.81 | 5.965 |
| EBIT 1 | - | -18.23 | -48.02 | -30.52 | -25.15 | -15.32 | 0.8048 |
| Operating Margin | - | -15.94% | -35.52% | -22.1% | -16.85% | -9.23% | 0.41% |
| Earnings before Tax (EBT) 1 | - | -24.26 | -70.58 | -41.71 | -46.46 | -40.41 | - |
| Net income 1 | -22.87 | -24.4 | -70.76 | -42.15 | -46.18 | -33.99 | -6.856 |
| Net margin | - | -21.34% | -52.34% | -30.52% | -30.95% | -20.48% | -3.45% |
| EPS 2 | -1.750 | -0.7300 | -1.200 | -0.7000 | -0.7525 | -0.5418 | -0.0996 |
| Free Cash Flow 1 | - | -24.75 | -50.39 | 30.39 | -23.77 | -8.767 | 7.75 |
| FCF margin | - | -21.64% | -37.27% | 22.01% | -15.93% | -5.28% | 3.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 129.93% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/14/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
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 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29.85 | 33.81 | 34.47 | 33.71 | 34.48 | 32.54 | 33.13 | 34.28 | 34.94 | 35.74 | 35.6 | 36.76 | 37.78 | 39.1 | 38.67 |
| EBITDA 1 | -7.587 | -5.272 | -7.821 | -12.42 | -13.06 | -11.22 | -12.98 | -7.41 | -4.549 | -0.957 | -6.548 | -5.805 | -4.591 | -3.921 | -4.633 |
| EBIT 1 | -8.011 | -5.852 | -8.551 | -13.25 | -14.08 | -12.14 | -14.04 | -8.549 | -5.778 | -2.156 | -7.573 | -6.813 | -5.768 | -4.952 | -5.667 |
| Operating Margin | -26.83% | -17.31% | -24.81% | -39.31% | -40.83% | -37.31% | -42.38% | -24.94% | -16.54% | -6.03% | -21.27% | -18.53% | -15.27% | -12.66% | -14.66% |
| Earnings before Tax (EBT) 1 | -9.194 | -9.137 | -11.82 | -20.13 | -20.02 | -18.61 | -20.32 | -14.86 | -0.966 | -5.558 | -12.09 | -11.45 | -10.95 | -10.45 | -10.25 |
| Net income 1 | -9.23 | -9.108 | -11.85 | -20.17 | -20.06 | -18.69 | -20.36 | -14.92 | -1.03 | -5.84 | -12.44 | -11.94 | -11.11 | -10.66 | -10.2 |
| Net margin | -30.92% | -26.94% | -34.38% | -59.84% | -58.18% | -57.43% | -61.47% | -43.51% | -2.95% | -16.34% | -34.95% | -32.47% | -29.42% | -27.27% | -26.38% |
| EPS 2 | -0.1900 | -0.1600 | -0.2000 | -0.3500 | -0.3400 | -0.3200 | -0.3400 | -0.2500 | -0.0200 | -0.1000 | -0.1918 | -0.1950 | -0.1775 | -0.1725 | -0.1650 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/24/22 | 5/12/22 | 8/11/22 | 11/10/22 | 2/23/23 | 5/10/23 | 8/9/23 | 11/9/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 255 | 231 | 160 | 134 | 129 | 140 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -24.7 | -50.4 | 30.4 | -23.8 | -8.77 | 7.75 |
| ROE (net income / shareholders' equity) | - | -21.6% | -19.1% | -19.9% | -12.1% | -3.15% | 0.58% |
| ROA (Net income/ Total Assets) | - | -10.3% | -17.3% | -17.3% | -11.4% | -5.73% | 0.53% |
| Assets 1 | - | 237.9 | 409.5 | 243.9 | 406.7 | 593.4 | -1,301 |
| Book Value Per Share 2 | - | 8.090 | 3.810 | 3.330 | 3.230 | 3.270 | 3.440 |
| Cash Flow per Share 2 | - | -0.6500 | -0.7800 | -0.4300 | -0.2600 | -0.2100 | - |
| Capex 1 | - | 3.11 | 4.38 | 4.86 | 3.6 | 4.1 | 4 |
| Capex / Sales | - | 2.72% | 3.24% | 3.52% | 2.41% | 2.47% | 2.02% |
| Announcement Date | 6/14/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
7.84
USD
Average target price
8.833
USD
Spread / Average Target
+12.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.29% | 479M | |
| -19.95% | 214B | |
| -9.06% | 66.6B | |
| -3.37% | 56.39B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
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- Financials CS Disco, Inc.
