DOMO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.59 USD | -0.39% |
|
-1.43% | -26.24% |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 674.9 | 1,898 | 1,531 | 535.8 | 398 | 288.7 | - | - |
| Enterprise Value (EV) 1 | 677.2 | 1,907 | 1,552 | 577.9 | 398 | 338.8 | 326.9 | 306.5 |
| P/E ratio | -5.3 x | -21.9 x | -14.7 x | -5 x | -5.18 x | -3.72 x | -4.59 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.89 x | 9.03 x | 5.94 x | 1.74 x | 1.25 x | 0.9 x | 0.88 x | 0.82 x |
| EV / Revenue | 3.91 x | 9.07 x | 6.02 x | 1.87 x | 1.25 x | 1.06 x | 0.99 x | 0.87 x |
| EV / EBITDA | -7.88 x | -54.5 x | -66.6 x | -1,332 x | 22.5 x | 41.3 x | 17.3 x | 14.9 x |
| EV / FCF | -7.81 x | -88.4 x | -253 x | -30.6 x | - | 234 x | 34.6 x | 24.8 x |
| FCF Yield | -12.8% | -1.13% | -0.4% | -3.27% | - | 0.43% | 2.89% | 4.04% |
| Price to Book | -13.6 x | -22.3 x | -12.3 x | - | - | -1.77 x | -1.78 x | -1.87 x |
| Nbr of stocks (in thousands) | 27,866 | 29,949 | 32,610 | 34,545 | 36,618 | 38,031 | - | - |
| Reference price 2 | 24.22 | 63.39 | 46.96 | 15.51 | 10.87 | 7.590 | 7.590 | 7.590 |
| Announcement Date | 3/10/20 | 3/11/21 | 3/1/22 | 3/6/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 173.4 | 210.2 | 258 | 308.6 | 319 | 319.3 | 329.8 | 353.6 |
| EBITDA 1 | -85.99 | -35.02 | -23.29 | -0.434 | 17.69 | 8.196 | 18.92 | 20.59 |
| EBIT 1 | -92.82 | -39.7 | -28.57 | -5.644 | 11.15 | 5.04 | 14.71 | 19.91 |
| Operating Margin | -53.53% | -18.89% | -11.07% | -1.83% | 3.49% | 1.58% | 4.46% | 5.63% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | -125.7 | -84.63 | -102.1 | -105.6 | -75.57 | -79.05 | -71.52 | -62.64 |
| Net margin | -72.47% | -40.27% | -39.58% | -34.2% | -23.69% | -24.76% | -21.69% | -17.71% |
| EPS 2 | -4.570 | -2.890 | -3.190 | -3.100 | -2.100 | -2.040 | -1.655 | - |
| Free Cash Flow 1 | -86.68 | -21.58 | -6.138 | -18.89 | - | 1.45 | 9.446 | 12.38 |
| FCF margin | -49.99% | -10.27% | -2.38% | -6.12% | - | 0.45% | 2.86% | 3.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 17.69% | 49.93% | 60.11% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/20 | 3/11/21 | 3/1/22 | 3/6/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 65.08 | 69.99 | 74.46 | 75.53 | 79.03 | 79.62 | 79.46 | 79.67 | 79.68 | 80.18 | 79.5 | 79.64 | 79.79 | 80.25 | 80.86 |
| EBITDA 1 | - | - | - | - | 1.804 | 3.951 | -0.137 | 6.12 | 6.602 | 5.104 | -2.2 | 2.2 | 4.1 | 5 | - |
| EBIT 1 | -6.973 | -10.43 | -3.532 | -5.417 | 0.535 | 2.77 | -1.608 | 4.529 | 4.986 | 3.24 | -2.704 | 2.042 | 2.696 | 3.007 | 2.184 |
| Operating Margin | -10.71% | -14.9% | -4.74% | -7.17% | 0.68% | 3.48% | -2.02% | 5.68% | 6.26% | 4.04% | -3.4% | 2.56% | 3.38% | 3.75% | 2.7% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -28.51 | -33.25 | -32.89 | -29.14 | -23.71 | -19.81 | -24.4 | -16.07 | -16.41 | -18.68 | -23.46 | -19.19 | -18.85 | -18.92 | -18.85 |
| Net margin | -43.81% | -47.51% | -44.17% | -38.58% | -30% | -24.88% | -30.71% | -20.17% | -20.6% | -23.3% | -29.52% | -24.1% | -23.63% | -23.58% | -23.32% |
| EPS 2 | -0.8800 | -1.010 | -0.9900 | -0.8600 | -0.6900 | -0.5700 | -0.6900 | -0.4500 | -0.4500 | -0.5100 | -0.6350 | -0.5050 | -0.4650 | -0.4450 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/2/21 | 3/1/22 | 5/26/22 | 8/25/22 | 12/8/22 | 3/6/23 | 5/25/23 | 8/24/23 | 11/30/23 | 3/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2.26 | 8.82 | 20.4 | 42.1 | - | 50.1 | 38.2 | 17.9 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.0263 x | -0.2517 x | -0.8772 x | -97.02 x | - | 6.115 x | 2.021 x | 0.8683 x |
| Free Cash Flow 1 | -86.7 | -21.6 | -6.14 | -18.9 | - | 1.45 | 9.45 | 12.4 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | -1.790 | -2.850 | -3.820 | - | - | -4.290 | -4.260 | -4.060 |
| Cash Flow per Share 2 | -2.910 | -0.5400 | 0.0100 | -0.3200 | - | 0.2700 | 0.5000 | - |
| Capex 1 | 6.47 | 5.71 | 6.52 | 8 | - | 15.1 | 15.6 | 8 |
| Capex / Sales | 3.73% | 2.71% | 2.53% | 2.59% | - | 4.74% | 4.73% | 2.26% |
| Announcement Date | 3/10/20 | 3/11/21 | 3/1/22 | 3/6/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
7.59
USD
Average target price
14.5
USD
Spread / Average Target
+91.04%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.24% | 289M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +0.04% | 14.61B |
- Stock Market
- Equities
- DOMO Stock
- Financials Domo, Inc.
