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FALCONSTOR SOFTWARE INC

Datakwaliteit: 100%
FALC
OTC Technology Software
€ 2,44
▼ € 0,06 (-2,40%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-13,36%

Groei

Revenue Growth (5Y)
-13,36%
Onder sectorgemiddelde (7,29%)
Revenue (1Y)-29,11%
Earnings (1Y)-984,74%
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-14,15
Onder sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate
Q12021
Reported -€ 0,01
Estimate —
Verrassing —

Growth

Rev 5Y: -13,36% · Earnings 1Y: -984,74%
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

ROE: N/A · Net Margin: -11,07%
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

D/E: N/A · Current: 0,92
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

Yield: N/A · Payout: N/A
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: -14,15 · EV/EBITDA: N/A
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: -0,38 · FCF/Share: -0,21
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

FCF Conv: 132,32% · CapEx/Rev: 0,03%
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

Sectorvergelijking

vs Technology sector mediaan (1234 peers)
Metriek Aandeel Sector Mediaan
P/E -14,2 -0,2
P/B — 3,0
ROE % — 1,6
Net Margin % -11,1 -0,5
Rev Growth 5Y % -13,4 7,3
D/E — 0,4