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Cardlytics, Inc.

Datakwaliteit: 100%
CDLX
Nasdaq Technology IT Services
€ 0,97
▼ € 0,08 (-7,24%)
Marktkapitalisatie: 53,60 M
Prijs
€ 0,97
Marktkapitalisatie
53,60 M
Dagbereik
€ 0,97 — € 1,06
52-Weeksbereik
€ 0,66 — € 3,28
Volume
2.198.456
Openen € 1,05
50D / 200D Gem.
€ 0,90
8,01% above
50D / 200D Gem.
€ 1,41
30,86% below

Quick Summary

Belangrijkste Punten

Revenue declined -3,33% annually over 5 years
Generating 8,81 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,85%
Capital efficient — spends only 0,21% of revenue on capex

Groei

Revenue Growth (5Y)
-3,33%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)-16,18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-383,27%
Onder sectorgemiddelde (1,81%)
ROIC-32,62%
Net Margin-44,36%
Op. Margin-43,65%

Veiligheid

Debt / Equity
N/A
Current Ratio1,14
Interest Coverage-9,61

Waardering

PE (TTM)
-0,52
Onder sectorgemiddelde (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -0,5 -0,1
P/B — 3,0
ROE % -383,3 1,8
Net Margin % -44,4 -0,5
Rev Growth 5Y % -3,3 7,2
D/E — 0,4

ETFs Holding This Stock

GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -16,18% Revenue Growth (3Y) -13,14%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3,33% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 233,27 M Net Income (TTM) -103,49 M
ROE -383,27% ROA -31,65%
Gross Margin N/A Operating Margin -43,65%
Net Margin -44,36% Free Cash Flow (TTM) 8,81 M
ROIC -32,62% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,14
Interest Coverage -9,61 Asset Turnover 0,71
Working Capital 17,01 M Tangible Book Value -122,02 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,52 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,23
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 16,44%
Market Cap 53,60 M Enterprise Value 270,34 M
Per Share
EPS (Diluted TTM) -1,95 Revenue / Share 4,24
FCF / Share 0,16 OCF / Share 0,17
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,21% FCF Conversion -8,51%
SBC-Adj. FCF -21,87 M Growth Momentum -12,85

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 233,27 M 278,30 M 309,20 M 298,54 M 267,12 M
Net Income -103,49 M -189,30 M -134,70 M -465,26 M -128,57 M
EPS (Diluted) -1,95 -3,91 — — —
Gross Profit — — — — —
Operating Income -101,82 M -195,50 M -135,67 M -457,78 M -122,60 M
EBITDA — — — — —
R&D Expenses 39,77 M 49,61 M 51,35 M 54,44 M 38,10 M
SG&A Expenses — — — — —
D&A 25,24 M 25,69 M 26,46 M 37,54 M 29,87 M
Interest Expense -10,60 M 8,90 M 3,76 M 3,76 M 12,69 M
Income Tax 0,0 0,0 0,0 -1,45 M 7,86 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 285,64 M 392,71 M 574,14 M 691,24 M 1,26 B
Total Liabilities 292,15 M 322,72 M 439,35 M 479,63 M 573,10 M
Shareholders' Equity -6,51 M 69,99 M 134,80 M 211,61 M 690,70 M
Total Debt 212,57 M 264,43 M — 226,04 M 184,40 M
Cash & Equivalents 48,72 M 65,59 M 91,83 M 121,91 M 233,47 M
Current Assets 137,28 M 177,98 M 223,93 M 250,04 M 358,73 M
Current Liabilities 78,39 M 148,96 M 171,15 M 248,94 M 327,35 M