Отчетность Digimarc Corporation
Капитализация
Отчетность Годовая
Квартальная
|
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
0.0739 |
0.0698 |
0.1188 |
0.2113 |
0.1672 |
0.1449 |
0.1348 |
0.2172 |
0.3286 |
0.3 |
0.3977 |
0.1595 |
0.4027 |
0.5234 |
0.452 |
|
0.6609 |
|
|
Выручка, млрд $
|
0.0111 |
0.013 |
0.0198 |
0.0191 |
0.0312 |
0.036 |
0.044 |
0.035 |
0.026 |
0.022 |
0.022 |
0.025 |
0.021 |
0.023 |
0.024 |
0.027 |
0.0301 |
0.0306 |
0.0349 |
|
|
Чистая прибыль, млрд $
|
-0.0027 |
0.0001 |
0.0015 |
-0.0028 |
0.0042 |
0.006 |
0.008 |
-0.001 |
-0.016 |
-0.018 |
-0.022 |
-0.026 |
-0.033 |
-0.033 |
-0.033 |
-0.035 |
-0.0556 |
-0.056 |
-0.046 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1644 |
0.3858 |
0.3289 |
0.4819 |
0.4018 |
0.5905 |
0.7228 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0325 |
-0.0337 |
-0.0328 |
-0.0399 |
-0.0596 |
-0.0572 |
-0.0477 |
|
|
EBITDA, млрд $
|
-0.0021 |
0.000689 |
0.0023 |
-0.0021 |
0.0049 |
0.0046 |
0.0147 |
-0.000314 |
-0.0129 |
-0.0154 |
-0.0192 |
-0.0236 |
-0.0303 |
-0.0306 |
-0.03 |
-0.03 |
-0.0478 |
-0.0544 |
-0.0396 |
|
|
FCF, млрд $
|
-0.0023 |
0.000658 |
0.0026 |
-0.000523 |
0.0087 |
0.009 |
0.014 |
0.001 |
-0.009 |
-0.012 |
-0.016 |
-0.021 |
-0.023 |
-0.024 |
-0.022 |
-0.028 |
-0.0459 |
-0.0423 |
-0.0227 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0212 |
-0.0224 |
-0.0203 |
-0.0261 |
-0.0444 |
-0.0413 |
-0.022 |
|
|
Баланс стоимость, млрд $
|
|
|
0.0001 |
-0.0027 |
0.0015 |
0.0071 |
0.0131 |
0.0094 |
-0.0081 |
-0.026 |
-0.0477 |
-0.0735 |
-0.1059 |
-0.1387 |
-0.1713 |
-0.206 |
-0.2658 |
-0.2798 |
0.0619 |
|
|
Операционная прибыль, млрд $
|
-0.0039 |
-0.0013 |
0.000479 |
-0.0026 |
0.0062 |
0.006 |
0.015 |
-0.002 |
-0.015 |
-0.018 |
-0.022 |
-0.027 |
-0.034 |
-0.034 |
-0.033 |
-0.04 |
-0.0596 |
-0.0572 |
-0.0482 |
|
|
Операционные расходы, млрд $
|
0.0112 |
0.0103 |
0.0133 |
0.0153 |
0.0183 |
0.0227 |
0.0233 |
0.0292 |
0.0325 |
0.0312 |
0.0352 |
0.0432 |
0.0463 |
0.0487 |
0.0489 |
0.0576 |
0.075 |
0.0734 |
0.0681 |
|
|
CAPEX, млрд $
|
0.000536 |
0.000367 |
0.0013 |
0.0013 |
0.0017 |
0.001 |
0.002 |
0.003 |
0.003 |
0.002 |
0.003 |
0.003 |
0.002 |
0.002 |
0.002 |
0.002 |
0.0015 |
0.000985 |
0.00074 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0062 |
0.0065 |
0.0058 |
0.0056 |
0.0067 |
0.0063 |
0.0064 |
0.0071 |
0.0074 |
0.0078 |
0.0078 |
0.0072 |
0.0078 |
0.0087 |
0.009 |
0.0093 |
|
|
Чистая прибыль, млрд $
|
-0.0089 |
-0.0075 |
-0.0084 |
-0.0193 |
-0.0082 |
-0.0154 |
-0.0029 |
-0.0082 |
-0.0178 |
-0.0146 |
-0.0149 |
-0.0125 |
-0.014 |
-0.0106 |
-0.0107 |
-0.0106 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
0.4611 |
0.2613 |
0.2272 |
0.3481 |
0.3584 |
0.5194 |
0.6707 |
0.7245 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
-0.0174 |
-0.0149 |
-0.0152 |
-0.0126 |
-0.0145 |
-0.0108 |
-0.0112 |
-0.011 |
|
|
EBITDA, млрд $
|
-0.0085 |
-0.0069 |
-0.0078 |
-0.0073 |
-0.0076 |
-0.0073 |
-0.0086 |
-0.0078 |
-0.0143 |
-0.0128 |
-0.0135 |
-0.0111 |
-0.0145 |
-0.0091 |
-0.0109 |
-0.0108 |
|
|
FCF, млрд $
|
-0.0061 |
-0.0046 |
-0.0053 |
-0.0055 |
-0.0063 |
-0.0068 |
-0.0062 |
-0.0078 |
-0.0123 |
-0.0141 |
-0.0113 |
-0.0077 |
-0.0088 |
-0.0078 |
-0.0091 |
-0.0091 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
-0.0119 |
-0.0138 |
-0.0112 |
-0.0075 |
-0.0087 |
-0.009 |
-0.0091 |
-0.0091 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-0.2238 |
-0.2384 |
-0.2534 |
-0.2658 |
-0.2798 |
0.0786 |
0.0689 |
0.0619 |
|
|
Операционная прибыль, млрд $
|
-0.0059 |
-0.0043 |
-0.005 |
-0.0052 |
-0.006 |
-0.0065 |
-0.006 |
-0.0077 |
-0.0119 |
-0.0138 |
-0.0112 |
-0.0075 |
-0.0145 |
-0.0078 |
-0.0109 |
-0.0108 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0208 |
0.0189 |
0.0193 |
0.0164 |
0.0188 |
0.0156 |
0.0161 |
0.0166 |
|
|
CAPEX, млрд $
|
0.000575 |
0.000601 |
0.000548 |
0.000578 |
0.000658 |
0.000644 |
0.000638 |
0.000499 |
0.0027 |
0.0022 |
0.0021 |
0.0018 |
0.0001 |
0.002 |
0.000184 |
0.000237 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0331 |
0.0291 |
0.0189 |
0.0089 |
0.0063 |
0.0034 |
0.0069 |
0.0038 |
0.0061 |
0.0032 |
0.0116 |
0.0677 |
0.0437 |
0.0368 |
0.0777 |
0.0442 |
0.0564 |
0.0323 |
0.0215 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0164 |
0.0256 |
0.058 |
0.0195 |
0.0189 |
0.0057 |
0.0057 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0039 |
0.004 |
0.0039 |
0.0084 |
0.0054 |
0.0058 |
0.0058 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0021 |
0.0022 |
0.0028 |
-0.0026 |
0.0095 |
0.0081 |
0.0081 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0496 |
0.0433 |
0.0838 |
0.044 |
0.0641 |
0.0371 |
0.0371 |
|
|
Чистые активы, млрд
|
0.0346 |
0.0348 |
0.0484 |
0.0467 |
0.0512 |
0.0417 |
0.053 |
0.0509 |
0.0522 |
0.0515 |
0.0733 |
0.0823 |
0.0566 |
0.0495 |
0.0838 |
0.0554 |
0.0976 |
0.0867 |
0.0024 |
|
|
Активы, млрд
|
0.0377 |
0.0385 |
0.0524 |
0.0505 |
0.0558 |
0.0458 |
0.0573 |
0.0572 |
0.0574 |
0.0564 |
0.0787 |
0.0884 |
0.0618 |
0.0574 |
0.097 |
0.0649 |
0.1138 |
0.101 |
0.0806 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0011 |
0.000663 |
0.0039 |
0.000745 |
0.000939 |
0.000582 |
0.000582 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0011 |
|
|
|
|
|
|
Задолженность, млрд
|
0.0031 |
0.0036 |
0.004 |
0.0038 |
0.0046 |
0.0041 |
0.0043 |
0.0063 |
0.0052 |
0.0049 |
0.0054 |
0.006 |
0.0052 |
0.0079 |
0.0132 |
0.0095 |
0.0162 |
0.0144 |
0.0186 |
|
|
Чистый долг, млрд
|
-0.0331 |
-0.0291 |
-0.0189 |
-0.0089 |
-0.0063 |
-0.0034 |
-0.0069 |
-0.0038 |
-0.0061 |
-0.0032 |
-0.0116 |
-0.0408 |
-0.0273 |
-0.0087 |
-0.0123 |
-0.012 |
-0.0276 |
-0.0264 |
-0.0155 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0025 |
0.0039 |
0.002 |
0.007 |
0.0059 |
0.006 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0103 |
0.0119 |
0.0455 |
0.0197 |
0.0047 |
0.0214 |
0.0252 |
0.0138 |
0.0032 |
0.0471 |
0.0404 |
0.0336 |
0.0323 |
0.0268 |
0.0323 |
0.0215 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0213 |
0.016 |
0.0189 |
0.0107 |
0.0077 |
0.000996 |
0.0057 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0059 |
0.0078 |
0.0054 |
0.0048 |
0.012 |
0.007 |
0.0058 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0021 |
0.000441 |
0.0021 |
0.002 |
0.0021 |
0.0019 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.0789 |
0.0704 |
0.0641 |
0.0523 |
0.051 |
0.045 |
0.0371 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.0715 |
0.1153 |
0.1008 |
0.0976 |
0.0867 |
0.0018 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
0.0935 |
0.1328 |
0.1199 |
0.1138 |
0.101 |
0.0983 |
0.0888 |
0.0806 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.000939 |
0.000891 |
0.000629 |
0.000468 |
0.000582 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
0.022 |
0.0175 |
0.0191 |
0.0162 |
0.0144 |
0.0197 |
0.02 |
0.0186 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
0.003 |
-0.0409 |
-0.0343 |
-0.0276 |
-0.0264 |
-0.0208 |
-0.0262 |
-0.0155 |
|
|
Долг, млрд
|
0.0054 |
0.007 |
0.0077 |
0.0098 |
0.0108 |
0.0122 |
0.0064 |
0.0077 |
0.0152 |
0.0111 |
0.013 |
0.0101 |
0.0059 |
0.0133 |
0.0062 |
0.006 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
3.08 |
-5.91 |
8.16 |
12.19 |
17.48 |
-0.98 |
-30.72 |
-34.64 |
-34.76 |
-33.13 |
-46.82 |
-61.98 |
-66.04 |
-49.97 |
-67.92 |
-60.81 |
|
-57.62 |
40.45 |
|
|
ROA, %
|
2.84 |
-5.46 |
7.48 |
11.14 |
16.04 |
-0.89 |
-27.61 |
-31.52 |
-32.08 |
-30.84 |
-43.3 |
-55.11 |
-56.96 |
-42.94 |
-35.17 |
-52.16 |
|
-47.3 |
13.70 |
|
|
ROIC, %
|
0.98 |
-5.54 |
11.9 |
11.92 |
17.48 |
-0.98 |
-30.72 |
-34.64 |
-34.76 |
-33.13 |
-46.82 |
-59.2 |
-59.84 |
-48.42 |
|
|
|
-56.42 |
26.21 |
|
|
ROS, %
|
7.64 |
-14.34 |
13.53 |
10.74 |
30.8 |
-6.59 |
-59.12 |
-80.53 |
-99.4 |
-103.03 |
-153.2 |
-142.77 |
-135.62 |
-131.01 |
-184.72 |
-198.01 |
-131.81 |
-131.81 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
-56.49 |
-64.94 |
-37.61 |
-69.74 |
-57.54 |
-61.66 |
|
-70.13 |
24.11 |
|
|
Рентаб EBITDA, %
|
11.52 |
-11.25 |
15.6 |
12.78 |
33.02 |
-0.9 |
-50.1 |
-69.56 |
-88.12 |
-93.41 |
-143.09 |
-133.17 |
-124.07 |
-128.07 |
-179.34 |
-177.53 |
|
-113.57 |
31.56 |
|
|
Чистая рентаб, %
|
7.54 |
-14.46 |
13.4 |
17.7 |
32.9 |
-6.9 |
-59.3 |
-81 |
-100.6 |
-105.4 |
-158.2 |
-146.7 |
-136.8 |
-150.3 |
-184.67 |
-182.9 |
|
-131.87 |
20.24 |
|
|
Operation Margin, %
|
2.42 |
-13.45 |
19.75 |
17.73 |
32.89 |
-6.9 |
-59.33 |
-81.02 |
-100.58 |
-105.36 |
-158.19 |
-146.74 |
-136.78 |
-150.32 |
|
-197.35 |
-138.11 |
-138.11 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
15.69 |
18.64 |
-1.45 |
-61.66 |
-80.82 |
-99.44 |
-102.21 |
-153.39 |
-142.86 |
-183.33 |
-131.07 |
|
|
|
-162.75 |
26.15 |
|
|
Доходность FCF, %
|
3.49 |
-0.7494 |
7.35 |
4.19 |
8.29 |
0.5045 |
-6.91 |
-5.46 |
-5.02 |
-6.25 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
-27.6 |
-20.91 |
-18.43 |
-13.67 |
-14.26 |
-11.12 |
-12.33 |
-13.47 |
40.45 |
|
|
ROA, %
|
|
|
|
|
-22.45 |
-12.94 |
-11.82 |
-10.65 |
-13.04 |
-10.66 |
-11.46 |
-12.48 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
-25.9 |
-18.53 |
-16.65 |
-12.27 |
-13.62 |
-11.09 |
-12.51 |
-13.72 |
24.11 |
|
|
Рентаб EBITDA, %
|
-112.96 |
-116.15 |
-134.3 |
-108.76 |
-193.2 |
-164.62 |
-172.16 |
-154.38 |
-184.97 |
-103.63 |
-121.01 |
-115.8 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
|
|
-239.93 |
-188.96 |
-190.9 |
-172.46 |
-178.55 |
-121.68 |
-119.22 |
-113.88 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Всего задолженность
|
0.0043 |
0.0054 |
0.0098 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.000912 |
0.000277 |
0.0102 |
0.000982 |
0.000959 |
|
0.000982 |
|
Персонал, чел
|
|
|
|
203 |
228 |
277 |
248 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0012 |
9.3E-5 |
0.000247 |
0.00017 |
0.000449 |
|