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Zedge, Inc.

جودة البيانات: 100%
ZDGE
NYSE Technology Software
KWD 2.91
▼ KWD 0.07 (-2.35%)
القيمة السوقية: 37.95 M
السعر
KWD 2.91
القيمة السوقية
37.95 M
نطاق اليوم
KWD 2.90 — KWD 2.98
نطاق 52 أسبوعًا
KWD 1.81 — KWD 4.89
حجم التداول
29,251
فتح KWD 2.95
متوسط 50 يوم / 200 يوم
KWD 3.10
6.00% below
متوسط 50 يوم / 200 يوم
KWD 3.25
10.44% below

Quick Summary

النقاط الرئيسية

Revenue grew 10.71% annually over 5 years — strong growth
Generating 3.15 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.01%
Capital efficient — spends only 0.23% of revenue on capex

النمو

Revenue Growth (5Y)
10.71%
أعلى من متوسط القطاع (7.29%)
Revenue (1Y)-2.30%
Earnings (1Y)N/A
FCF Growth (3Y)3.65%

الجودة

Return on Equity
-7.54%
أقل من متوسط القطاع (1.78%)
ROIC-7.36%
Net Margin-6.03%
Op. Margin-8.12%

الأمان

Debt / Equity
N/A
Current Ratio3.09
Interest Coverage-4.34

التقييم

PE (TTM)
-20.24
أقل من متوسط القطاع (-0.15)
P/B Ratio1.59
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -20.2 -0.2
P/B 1.6 3.0
ROE % -7.5 1.8
Net Margin % -6.0 -0.5
Rev Growth 5Y % 10.7 7.3
D/E — 0.4

ETFs Holding This Stock

BRSIX BRSIX
0.06% weight
BRUSX BRUSX
0.06% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2.30% Revenue Growth (3Y) 3.88%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10.71% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 31.09 M Net Income (TTM) -1.88 M
ROE -7.54% ROA -5.37%
Gross Margin N/A Operating Margin -8.12%
Net Margin -6.03% Free Cash Flow (TTM) 3.15 M
ROIC -7.36% FCF Growth (3Y) 3.65%
Safety
Debt / Equity N/A Current Ratio 3.09
Interest Coverage -4.34 Asset Turnover 0.89
Working Capital 16.20 M Tangible Book Value 20.67 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 -20.24 Forward P/E N/A
P/B Ratio 1.59 P/S Ratio 1.22
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 8.31%
Market Cap 37.95 M Enterprise Value 18.85 M
Per Share
EPS (Diluted TTM) -0.14 Revenue / Share 2.38
FCF / Share 0.24 OCF / Share 0.25
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.23% FCF Conversion -168.21%
SBC-Adj. FCF 2.07 M Growth Momentum -13.01

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 29.40 M 30.09 M 27.24 M 26.55 M 19.57 M
Net Income -2.39 M -9.17 M -6.10 M 9.71 M 8.25 M
EPS (Diluted) -0.17 -0.65 -0.43 0.65 0.59
Gross Profit — — — — —
Operating Income -3.23 M -11.81 M -6.91 M 11.84 M 7.80 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 27.19 M 25.63 M 21.86 M 15.06 M 9.31 M
D&A 700,000.0 1.07 M 953,000.0 1.97 M 1.26 M
Interest Expense 666,000.0 626,000.0 311,000.0 49,000.0 245,000.0
Income Tax -325,000.0 -2.20 M -462,000.0 1.89 M -202,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 35.65 M 38.20 M 46.83 M 54.63 M 37.48 M
Total Liabilities 9.75 M 7.30 M 7.97 M 10.44 M 4.32 M
Shareholders' Equity 25.90 M 30.90 M 38.86 M 44.19 M 33.16 M
Total Debt — 1.99 M 1.99 M — —
Cash & Equivalents 18.61 M 20.00 M 18.13 M — 24.91 M
Current Assets 22.44 M 24.00 M 21.58 M 19.89 M 27.61 M
Current Liabilities 7.76 M 6.25 M 5.76 M 8.66 M 4.18 M