Stock CAUD COLLECTIVE AUDIENCE, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Collective Audience, Inc. Nyse

Equities

CAUD

US1939391058

IT Services & Consulting

Market Closed - Nyse
Other stock markets
 04:30:01 2024-05-03 pm EDT 		5-day change 1st Jan Change
0.63 USD -0.82% Intraday chart for Collective Audience, Inc. +61.54% -97.67%
Apr. 19 Collective Audience, Inc. Appoints Stacey Hawes, to Advisor Collective CI
Apr. 10 Collective Audience, Inc. Appoints Larry Krampf to Advisor Collective, the Recently Formed Advisory Community CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 71.58 76.26
Enterprise Value (EV) 1 77.29 76.08
P/E ratio -33.2 x -
Yield - -
Capitalization / Revenue 3.14 x 3.77 x
EV / Revenue 3.39 x 3.76 x
EV / EBITDA -18.7 x -18.7 x
EV / FCF 110,872,862 x 41,268,463 x
FCF Yield 0% 0%
Price to Book 15.9 x -
Nbr of stocks (in thousands) 7,274 7,462
Reference price 2 9.840 10.22
Announcement Date 11/3/22 7/25/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 15.14 22.79 20.24
EBITDA 1 -2.683 -4.13 -4.07
EBIT 1 -3.654 -5.102 -5.481
Operating Margin -24.14% -22.38% -27.08%
Earnings before Tax (EBT) 1 -3.941 -4.535 -5.565
Net income 1 -3.941 -4.535 -5.565
Net margin -26.03% -19.9% -27.5%
EPS 2 -0.2578 -0.2967 -
Free Cash Flow - 0.6971 1.843
FCF margin - 3.06% 9.11%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 11/3/22 11/3/22 7/25/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 3.05 5.71 -
Net Cash position 1 - - 0.18
Leverage (Debt/EBITDA) -1.135 x -1.381 x -
Free Cash Flow - 0.7 1.84
ROE (net income / shareholders' equity) - -44.8% -70.7%
ROA (Net income/ Total Assets) - -18.7% -18.5%
Assets 1 - 24.21 30.1
Book Value Per Share 2 0.7100 0.6200 -
Cash Flow per Share 2 0.0100 0.0500 -
Capex - - -
Capex / Sales - - -
Announcement Date 11/3/22 11/3/22 7/25/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
ACCENTURE PLC Stock Accenture plc
-13.45% 191B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+1.32% 167B
IBM Stock IBM
+1.32% 152B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+3.83% 99B
RELX PLC Stock RELX PLC
+7.97% 78.79B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+21.50% 75.03B
INFOSYS LIMITED Stock Infosys Limited
-8.21% 70.51B
SNOWFLAKE INC. Stock Snowflake Inc.
-19.94% 53.21B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-8.05% 43.78B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. CAUD Stock
  4. CAUD Stock
  5. Financials Collective Audience, Inc.