Financials SeaChange International, Inc.

Equities

SEAC

US8116994042

Software

Market Closed - OTC Markets 12:17:58 2024-04-26 pm EDT 5-day change 1st Jan Change
5.015 USD -8.82% Intraday chart for SeaChange International, Inc. +18.00% +82.36%

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 118.2 56.85 163.6 44.32 61.3 25.09
Enterprise Value (EV) 1 66.14 26.17 155 46.08 45.9 11.83
P/E ratio 8.76 x -1.49 x -18.3 x -2.03 x -7.81 x -2.18 x
Yield - - - - - -
Capitalization / Revenue 1.47 x 0.91 x 2.44 x 2.01 x 2.24 x 0.77 x
EV / Revenue 0.82 x 0.42 x 2.31 x 2.09 x 1.68 x 0.36 x
EV / EBITDA 16.3 x -1.85 x 74.6 x -2.51 x -7.95 x -25.6 x
EV / FCF 4.6 x -1.68 x -123 x -9.1 x -28.2 x 483 x
FCF Yield 21.8% -59.6% -0.81% -11% -3.54% 0.21%
Price to Book 1.38 x 1.04 x 3.3 x 1.41 x 1.45 x 0.8 x
Nbr of stocks (in thousands) 1,775 1,788 1,842 1,878 2,452 2,509
Reference price 2 66.60 31.80 88.80 23.60 25.00 9.998
Announcement Date 4/16/18 4/12/19 4/20/20 4/15/21 4/8/22 4/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 80.27 62.4 67.15 22 27.31 32.49
EBITDA 1 4.047 -14.18 2.078 -18.38 -5.771 -0.462
EBIT 1 -0.649 -16.41 0.062 -20.04 -7.2 -0.716
Operating Margin -0.81% -26.29% 0.09% -91.11% -26.36% -2.2%
Earnings before Tax (EBT) 1 1.226 -40.02 -8.873 -21.7 -7.445 -11.6
Net income 1 13.5 -38 -8.921 -21.76 -7.43 -11.4
Net margin 16.82% -60.9% -13.28% -98.91% -27.21% -35.1%
EPS 2 7.600 -21.30 -4.862 -11.61 -3.200 -4.585
Free Cash Flow 1 14.39 -15.6 -1.262 -5.064 -1.625 0.0245
FCF margin 17.92% -24.99% -1.88% -23.02% -5.95% 0.08%
FCF Conversion (EBITDA) 355.46% - - - - -
FCF Conversion (Net income) 106.57% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/18 4/12/19 4/20/20 4/15/21 4/8/22 4/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2024 Q1
Net sales 1 5.123 5.052 6.54 7.151 8.567 - 8.288 6.992
EBITDA 1 -3.291 -2.738 -1.232 -1.297 1.186 - -3.613 -0.742
EBIT 1 -3.534 -2.798 -1.278 -1.359 1.151 - -3.667 -0.806
Operating Margin -68.98% -55.38% -19.54% -19% 13.44% - -44.24% -11.53%
Earnings before Tax (EBT) 1 - -4.034 0.144 -2.079 -1.476 - -3.687 -0.665
Net income 1 -4.366 -4.068 0.227 -2.105 -1.484 -6.451 -3.684 -0.714
Net margin -85.22% -80.52% 3.47% -29.44% -17.32% - -44.45% -10.21%
EPS 2 -2.400 -2.000 - -0.8000 -0.6000 -2.600 -1.400 -0.2800
Dividend per Share - - - - - - - -
Announcement Date 4/13/21 6/10/21 9/13/21 12/14/21 4/8/22 9/12/22 12/12/22 6/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1.76 - -
Net Cash position 1 52.1 30.7 8.56 - 15.4 13.3
Leverage (Debt/EBITDA) - - - -0.0959 x - -
Free Cash Flow 1 14.4 -15.6 -1.26 -5.06 -1.63 0.02
ROE (net income / shareholders' equity) 17.4% -54% -17% -53.4% -20.1% -30.9%
ROA (Net income/ Total Assets) -0.34% -10.4% 0.05% -20.3% -8.52% -0.91%
Assets 1 -3,917 367 -17,458 107.1 87.18 1,247
Book Value Per Share 2 48.20 30.70 26.90 16.80 17.30 12.40
Cash Flow per Share 2 24.50 11.30 4.850 3.110 7.130 5.340
Capex 1 0.53 0.36 0.28 0.33 0.65 0.07
Capex / Sales 0.66% 0.58% 0.42% 1.49% 2.37% 0.22%
Announcement Date 4/16/18 4/12/19 4/20/20 4/15/21 4/8/22 4/17/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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