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CS Disco, Inc.

جودة البيانات: 100%
LAW
NYSE Technology Software
KWD 3.77
▼ KWD 0.01 (-0.26%)
6 months return
Momentum
Neutral
5Y revenue growth
8.22%

النمو

Revenue Growth (5Y)
8.22%
أعلى من متوسط القطاع (7.41%)
Revenue (1Y)8.29%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-33.05%
أقل من متوسط القطاع (1.56%)
ROIC-27.21%
Net Margin-28.29%
Op. Margin-30.68%

الأمان

Debt / Equity
N/A
Current Ratio3.93
Interest CoverageN/A

التقييم

PE (TTM|NTM)
-5.02 | -167.50
أقل من متوسط القطاع (-0.16)
P/B Ratio1.71
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

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

Revenue grew 8.22% annually over 5 years — modest growth
Negative free cash flow of -17.99 M
Capital efficient — spends only 1.95% of revenue on capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

3 محللين
Buy
+76.8%
upside to target
الحالي
KWD 3.77
Consensus Target
KWD 6.67
KWD 4.00
أدنى
KWD 10.00
أعلى
التوقعات
مكرر الربحية المستقبلي
-167.50
ربحية السهم المستقبلية
-KWD 0.02
الإيرادات المقدّرة
191.05 M

مفاجآت الأرباح

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -KWD 0.09 · Rev Est: 40.28 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -KWD 0.08 -KWD 0.04 -KWD 0.01 -KWD 0.04
Estimate -KWD 0.11 -KWD 0.08 -KWD 0.07 -KWD 0.05 -KWD 0.09 -KWD 0.03
المفاجأة +29.66% +46.67% +85.71% +20.00%

Growth

Rev 5Y: 8.22% · Earnings 1Y: N/A
Revenue Growth (1Y) 8.29% Revenue Growth (3Y) 6.58%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8.22% Earnings Growth (5Y) N/A

Profitability

ROE: -33.05% · Net Margin: -28.29%
Revenue (TTM) 156.85 M Net Income (TTM) -44.37 M
ROE -33.05% ROA -26.13%
Gross Margin 74.86% Operating Margin -30.68%
Net Margin -28.29% Free Cash Flow (TTM) -17.99 M
ROIC -27.21% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 3.93
Debt / Equity N/A Current Ratio 3.93
Interest Coverage N/A Asset Turnover 0.92
Working Capital 114.07 M Tangible Book Value 124.48 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: -5.02 · EV/EBITDA: N/A
P/E Ratio -5.02 Forward P/E -167.50
P/B Ratio 1.71 P/S Ratio 1.42
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 1.17 Fwd Earnings Yield N/A
FCF Yield -8.07%
Market Cap 222.92 M Enterprise Value 194.11 M

Per Share

EPS: -0.72 · FCF/Share: -0.28
EPS (Diluted TTM) -0.72 Revenue / Share 2.48
FCF / Share -0.28 OCF / Share -0.24
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 40.54% · CapEx/Rev: 1.95%
CapEx / Revenue 1.95% FCF Conversion 40.54%
SBC-Adj. FCF -41.58 M Growth Momentum 0.07

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 156.85 M 144.84 M 138.09 M 135.19 M 114.34 M
Net Income -44.37 M -55.77 M -42.15 M -70.77 M -24.34 M
EPS (Diluted) -0.72 -0.93 -0.70 -1.20 -0.73
Gross Profit 117.42 M 107.43 M 103.14 M 101.03 M 83.24 M
Operating Income -48.12 M -61.72 M -49.85 M -71.81 M -23.83 M
EBITDA
R&D Expenses 56.60 M 51.51 M 51.62 M 59.26 M 34.41 M
SG&A Expenses
D&A 3.66 M 3.93 M 4.16 M 2.97 M 1.67 M
Interest Expense
Income Tax 743,000.0 332,000.0 443,000.0 186,000.0 81,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 173.64 M 180.32 M 231.55 M 256.32 M 287.40 M
Total Liabilities 45.53 M 32.81 M 31.21 M 32.69 M 18.72 M
Shareholders' Equity 128.11 M 147.51 M 200.34 M 223.64 M 268.68 M
Total Debt
Cash & Equivalents 19.66 M 52.77 M 159.55 M 203.24 M 255.48 M
Current Assets 152.99 M 156.94 M 192.34 M 231.54 M 280.85 M
Current Liabilities 40.43 M 25.69 M 23.12 M 22.77 M 18.65 M

مقارنة الأقران

مقابل وسيط قطاع Technology (1234 نظير)
المقياس السهم وسيط القطاع
P/E -5.0 -0.2
P/B 1.7 3.0
ROE % -33.1 1.6
Net Margin % -28.3 -0.5
Rev Growth 5Y % 8.2 7.4
D/E 0.4

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