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FALCONSTOR SOFTWARE INC

Qualité des données : 100%
FALC
OTC Technology Software
2,50 €
▲ 0,25 € (11,11%)
Cap. Boursière: 16,10 M
Prix
2,25 €
Cap. Boursière
16,10 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue declined -13,36% annually over 5 years
Earnings declined -984,74% over the past year
Negative free cash flow of -1,50 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 15,75%
Capital efficient — spends only 0,03% of revenue on capex

Croissance

Revenue Growth (5Y)
-13,36%
En dessous de la moyenne du secteur (7,29%)
Revenue (1Y)-29,11%
Earnings (1Y)-984,74%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-10,09%
Net Margin-11,07%
Op. Margin-5,51%

Sécurité

Debt / Equity
N/A
Current Ratio0,92
Interest CoverageN/A

Valorisation

PE (TTM)
-14,15
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1060 pairs)
Métrique Action Médiane du Secteur
P/E -14,2 -0,2
P/B — 3,0
ROE % — 1,7
Net Margin % -11,1 -0,5
Rev Growth 5Y % -13,4 7,3
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Dernier 1 trimestre
Trimestre BPA Est. BPA Réel Surprise
Q12021 N/A -0,01 € —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -29,11% Revenue Growth (3Y) -17,50%
Earnings Growth (1Y) -984,74% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -13,36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10,27 M Net Income (TTM) -1,14 M
ROE N/A ROA -11,62%
Gross Margin 85,15% Operating Margin -5,51%
Net Margin -11,07% Free Cash Flow (TTM) -1,50 M
ROIC -10,09% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,92
Interest Coverage N/A Asset Turnover 1,05
Working Capital -454 669 Tangible Book Value -21,33 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 -14,15 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1,57
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 -9,35%
Market Cap 16,10 M Enterprise Value 14,26 M
Per Share
EPS (Diluted TTM) -0,38 Revenue / Share 1,44
FCF / Share -0,21 OCF / Share -0,21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,03% FCF Conversion 132,32%
SBC-Adj. FCF -1,55 M Growth Momentum -15,75

Income Statement

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Revenue 10,05 M 14,18 M 14,77 M 16,54 M 17,84 M
Net Income -1,80 M 203 332,0 1,14 M -1,75 M -906 714,0
EPS (Diluted) -0,47 -0,19 -0,08 -0,56 -0,05
Gross Profit 8,49 M 12,23 M 12,94 M 13,63 M 14,86 M
Operating Income -1,26 M 633 868,0 1,82 M -654 982,0 -47 378,0
EBITDA — — — — —
R&D Expenses 2,56 M 2,83 M 2,47 M 3,21 M 3,91 M
SG&A Expenses — — — — —
D&A 120 207,0 199 246,0 224 518,0 399 798,0 643 639,0
Interest Expense — — — — —
Income Tax 210 458,0 526 763,0 -14 319,0 492 325,0 233 288,0

Balance Sheet

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Total Assets 10,17 M 12,67 M 13,41 M 15,78 M 15,97 M
Total Liabilities 10,65 M 11,25 M 15,07 M 18,50 M 17,77 M
Shareholders' Equity -16,41 M -12,97 M -14,61 M -14,03 M -11,55 M
Total Debt — 0,0 3,32 M 947 501,0 0,0
Cash & Equivalents 2,01 M 3,18 M 1,92 M 1,48 M 3,06 M
Current Assets 5,37 M 7,33 M 6,86 M 7,91 M 9,23 M
Current Liabilities 5,71 M 6,03 M 11,34 M 11,71 M 10,29 M