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Cerence Inc.

جودة البيانات: 100%
CRNC
Nasdaq Technology Software
KWD 7.61
▼ KWD 0.26 (-3.30%)
القيمة السوقية: 342.58 M
السعر
KWD 7.61
القيمة السوقية
342.58 M
نطاق اليوم
KWD 7.47 — KWD 7.82
نطاق 52 أسبوعًا
KWD 5.85 — KWD 13.74
حجم التداول
333,591
فتح KWD 7.75
متوسط 50 يوم / 200 يوم
KWD 8.10
6.02% below
متوسط 50 يوم / 200 يوم
KWD 10.02
24.07% below

Quick Summary

النقاط الرئيسية

Revenue declined -10.20% annually over 5 years
ROE of 0.22% is below average
Generating 74.57 M in free cash flow
P/E of 1022.64 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.85%
Cash machine — converts 22259.10% of earnings into free cash flow

النمو

Revenue Growth (5Y)
-10.20%
أقل من متوسط القطاع (7.29%)
Revenue (1Y)-24.05%
Earnings (1Y)N/A
FCF Growth (3Y)344.08%

الجودة

Return on Equity
0.22%
أقل من متوسط القطاع (1.78%)
ROIC4.26%
Net Margin0.11%
Op. Margin13.91%

الأمان

Debt / Equity
1.14
أعلى من متوسط القطاع (0.42)
Current Ratio1.88
Interest Coverage5.17

التقييم

PE (TTM)
1022.64
أعلى من متوسط القطاع (-0.15)
P/B Ratio2.28
EV/EBITDA9.49
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E 1022.6 -0.2
P/B 2.3 3.0
ROE % 0.2 1.8
Net Margin % 0.1 -0.5
Rev Growth 5Y % -10.2 7.3
D/E 1.1 0.4

ETFs Holding This Stock

WISE logo WISE Themes Generative Artificial Intelligence ETF
0.30% weight
IVPSX IVPSX
0.29% weight
VSPRX VSPRX
0.29% weight
IASCX IASCX
0.29% weight
IVCSX IVCSX
0.29% weight
VYSDX VYSDX
0.29% weight
VYSAX VYSAX
0.29% weight
VYSGX VYSGX
0.29% weight
VYSZX VYSZX
0.29% weight
VYSEX VYSEX
0.29% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -24.05% Revenue Growth (3Y) -7.53%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -10.20% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 315.96 M Net Income (TTM) 335,000.0
ROE 0.22% ROA 0.05%
Gross Margin 78.94% Operating Margin 13.91%
Net Margin 0.11% Free Cash Flow (TTM) 74.57 M
ROIC 4.26% FCF Growth (3Y) 344.08%
Safety
Debt / Equity 1.14 Current Ratio 1.88
Interest Coverage 5.17 Asset Turnover 0.51
Working Capital 86.90 M Tangible Book Value -148.60 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 1022.64 Forward P/E N/A
P/B Ratio 2.28 P/S Ratio 1.08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 9.49 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 21.77%
Market Cap 342.58 M Enterprise Value 514.51 M
Per Share
EPS (Diluted TTM) 0.02 Revenue / Share 7.02
FCF / Share 1.66 OCF / Share 2.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.82% FCF Conversion 22259.10%
SBC-Adj. FCF 49.18 M Growth Momentum -13.85

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 251.78 M 331.50 M 294.48 M 327.89 M 387.18 M
Net Income -18.71 M -588.08 M -56.25 M -310.83 M 45.89 M
EPS (Diluted) -0.43 -14.12 -1.40 -7.93 1.17
Gross Profit 183.14 M 244.27 M 199.31 M 230.72 M 286.11 M
Operating Income -2.29 M -579.94 M -27.20 M -184.35 M 60.59 M
EBITDA — — — — —
R&D Expenses 97.76 M 121.56 M 123.33 M 107.12 M 112.07 M
SG&A Expenses — — — — —
D&A 10.55 M 10.63 M 16.04 M 23.94 M 29.66 M
Interest Expense 10.22 M 12.55 M 14.77 M 14.39 M 14.00 M
Income Tax 9.89 M 3.47 M 19.87 M 112.08 M 2.38 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 630.59 M 702.36 M 1.30 B 1.32 B 1.71 B
Total Liabilities 479.92 M 561.26 M 602.72 M 605.54 M 673.78 M
Shareholders' Equity 150.68 M 141.10 M 694.88 M 712.95 M 1.03 B
Total Debt 199.69 M 281.91 M 275.95 M 270.37 M 271.34 M
Cash & Equivalents — — — — —
Current Assets 190.76 M 265.51 M 225.73 M 227.52 M 287.05 M
Current Liabilities 101.19 M 216.81 M 148.09 M 147.03 M 165.31 M