Zedge, Inc.
Qualité des données : 100%
ZDGE
NYSE
Technology
Software
2,91 €
▼
0,07 €
(-2,35%)
Cap. Boursière: 37,95 M
Prix
2,91 €
Cap. Boursière
37,95 M
Fourchette du Jour
2,90 € — 2,98 €
Fourchette 52 Semaines
1,81 € — 4,89 €
Volume
29 251
Ouverture 2,95 €
Moyenne 50J / 200J
3,10 €
6,00% below
Moyenne 50J / 200J
3,25 €
10,44% below
Quick Summary
Points Clés
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
Croissance
Revenue Growth (5Y)
10,71%
Au-dessus de la moyenne du secteur (7,29%)
Revenue (1Y)-2,30%
Earnings (1Y)N/A
FCF Growth (3Y)3,65%
Qualité
Return on Equity
-7,54%
En dessous de la moyenne du secteur (1,78%)
ROIC-7,36%
Net Margin-6,03%
Op. Margin-8,12%
Sécurité
Debt / Equity
N/A
Current Ratio3,09
Interest Coverage-4,34
Valorisation
PE (TTM)
-20,24
En dessous de la moyenne du secteur (-0,15)
P/B Ratio1,59
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (1058 pairs)
Comparaison Sectorielle
vs médiane du secteur Technology (1058 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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 |
All Fundamental Metrics
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
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
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 |
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