MicroStrategy Incorporated

NASDAQ
MSTR
Stock
Yield per half year: +12.66%
Dividend yield: 0%
Sector: Technology

Reporting MicroStrategy Incorporated

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.95 2.15 2.17 1.44 1.28 3.76 5.27 1.6 64.32 4.63
Выручка, млрд $
0.512 0.505 0.4976 0.4863 0.4807 0.5108 0.4993 0.4963 0.4635 0.4635
Чистая прибыль, млрд $
0.091 0.018 0.0225 0.0344 -0.0075 -0.5355 -1.47 0.4291 -1.17 -1.17
EV, млрд $
1.75 0.827 1.34 1.13 4.06 7.86 4.24 12.47 58.41 58.41
EBIT, млрд $
0.1077 0.0744 0.0205 -0.001 0.1278 0.8767 -1.28 -0.115 -1.87 -1.87
EBITDA, млрд $
0.125 0.087 0.0242 0.0157 0.1411 0.8881 -1.26 -0.115 -1.85 -1.85
OIBDA, млрд $
0.0643 -1.02 -1.06 -0.6592 -2.54 -2.54
Баланс стоимость, млрд $
0.4941 0.5118 0.5297 0.5086 0.553 0.979 -0.3831 2.16 18.23 18.23
FCF, млрд $
0.108 0.074 0.0038 0.0507 -1.08 -2.54 -0.2872 -1.89 -0.053 -0.053
Операционный денежный поток, млрд $
0.1106 0.0783 0.0106 0.0609 0.0536 0.0938 0.0032 0.0127 -0.053 -0.053
Операционная прибыль, млрд $
0.108 0.074 0.004 -0.001 0.1278 0.8767 0.0061 -0.115 -1.85 -1.85
Операционные расходы, млрд $
0.3113 0.3335 0.3942 0.3874 0.3326 0.3728 0.3857 0.3914 2.19 2.19
CAPEX, млрд $
0.002 0.004 0.0068 0.0102 1.13 2.63 0.2904 1.91 0.0105 0.0105


Balance sheet

IFRS
Reporting Annual Quarterly
1998 2001 2002 2005 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.402 0.6752 0.1099 0.4567 0.0597 0.0634 0.0438 0.0468 0.0381 0.0381
Short Term Investments $
0.000284 0.000289 0.0001 0.1372 0.1985 0.1933 0.1874 0.2549 0.4662 0.1089
Long term investments $
1.05
Total Receivables $
0.0833 0.0695 0.1714 0.1635 0.1975 0.1893 0.1893 0.1838 0.1812 0.1812
Total Current Assets $
0.685 0.7636 0.7784 0.7534 0.2726 0.268 0.2646 0.2679 0.2523 0.2523
Чистые активы, млрд $
0.4553 0.5522 0.5905 0.7784 0.7534 0.2726 0.268 0.0323 0.2597 0.0323
Активы, млрд $
0.7683 0.8357 0.8558 0.9166 1.47 3.56 2.41 4.76 25.84 25.84
Short Term Debt $
0.005 0.0012 0.0047 0.0339 0.0047 0.0461 0.000454 0.0595 0.0535 0.0535
Long Term Debt $
0.0016 0.000157 0.000167 0.0011 0.4864 2.16 2.38 2.18 7.19 7.19
Задолженность, млрд $
0.2161 0.2452 0.326 0.408 0.9126 2.58 2.79 2.6 7.61 7.61
Чистый долг, млрд $
-0.4009 -0.4202 -0.1099 -0.3533 0.511 2.17 2.4 2.21 0.0718 0.0718
Долг, млрд $
0.0011 0 0 0.1034 0.5707 2.23 2.45 2.25 0.1099 0.1099
Interest income $
0.000772 0.0022 0.0052 0.0119 0.0109 0.00071
Расходы на обслуживание долга $
0.0001 0.0052 0.0119 0.0393 0.1477 0.0291 0.0531 0.049 0.0619 0.0619
Чист. проц. доходы, млрд $
0.0022 0.0052 0.0119 0.0109 0.00071 -0.0291 -0.0531 -0.049
Амортизация, млрд $
0.0172 0.0126 0.0037 0.0167 0.0133 0.0114 0.0234 0.0313 0.0178 0.0178
Себестоимость, млрд $
0.0931 0.0966 0.0995 0.1 0.0911 0.0919 0.103 0.1099 0.1295 0.1295
Товарно материальные запасы $
0.0369 0.0404 0 0 0 0 0.007 0.007


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.01 1.58 1.97 3.33 -0.777 -53.44 -12.98 2.59 -6.06 -6.06
Цена акции ао 197.4 131.3 127.75 142.63 388.55 255.8 63.16 289.62 379.76 379.76
Число акций ао, млн 12 11 11 10 9 10 113.21 165.66 192.55 192.55
FCF/акцию 9.02 6.2 0.3313 4.91 -111.01 -253.03 -2.54 -11.42 -0.2754 -0.2754


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.05 3.09 4.02 6.62 -1.42 -69.91 -493.35 48.17 -11.44 -11.44 37.18
ROA, % 12.76 2.2 2.66 3.88 -0.6317 -21.32 -49.26 11.97 -7.62 -7.62 15.00
ROIC, % 27.11 17.7 2.54 2.47 3.94 -0.93 -24.71 -71.04 9.94 -20.57 28.12
ROS, % 14.39 4.12 7.87 -4.15 -153.15 -294.39 86.47 -251.73 -251.73 -251.73 22.00
ROCE, % 12.59 3.43 -0.1549 10.83 27.02 -61.25 -2.59 -7.35 -10.27 -10.27 43.01
Ebit margin, % -0.206 -3.77 -155.28 -256.76 -23.18 -404.01 -404.01 -404.01 26.84
Рентаб EBITDA, % 16.88 4.86 3.23 29.35 173.87 -252.06 -23.18 -400.17 -400.17 -400.17 33.97
Чистая рентаб, % 21 14.7 4.52 7.06 -1.57 -104.84 -294.39 86.47 -251.73 -251.73 22.00
Operation Margin, % 14.74 0.8 -0.21 11.87 -153.6 1.22 -23.18 -399.82 -399.82 -399.82 25.67
Чистая процентная маржа, % 14.47 0.87 19.99 17.75 3.5 4.52 7.06 -1.57 -104.84 -109.68 26.15
Доходность FCF, % -0.4534 7.01 5.03 3.14 0.255 3.48 -69.59 -36.18 -8.59 -2.94


Coefficients

IFRS
Reporting Annual Quarterly
2002 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23 23 20.2 64.35 43.16 2500 4120 4120 23.91 23.91 52.64
P/BV
4.3 2.5 2.73 2.92 6.41 5.81 -4.81 4.74 3.2 3.2 13.29
P/S
4.4 3 2.91 3.05 7.37 11.14 3.69 20.67 125.87 125.87 9.66
P/FCF
17.66 337.84 28.14 -3.61 -2.69 -11.64 -16.12 -2.45 -87.31 -87.31 51.22
E/P
0.0094 0.0152 0.0236 -0.0049 -0.0764 -0.4397 0.0067 0.0927 -0.252 -0.252 0.03
EV/EBIT
204.61 -235.61 -9.61 -3.31 -108.35 -31.19 -31.19 -31.19 50.63
EV/EBITDA
13.44 12.87 55.33 71.96 28.75 8.85 -3.37 -108.35 -31.49 -31.49 36.75
EV/S
0.8319 -0.4216 4.2 17.91 8.5 25.12 126.02 126.02 126.02 9.83
EV/FCF
-33.62 -4.05 -1.88 -3.61 -14.78 -6.59 -1101.34 -1101.34 -1101.34 75.30
Debt/EBITDA
0 0.01 6.59 4.04 2.51 -1.94 -19.59 -0.0593 -0.0593 -0.0593 2.98
Netdebt/Ebitda
-4.93 -4.55 -8.31 -65.15 -2.67 -1.91 -19.19 -0.0387 -0.0387 -0.0387 1.79
Debt/Ratio
0.29 0.38 0.45 0.62 0.72 1.01 0.4733 0.0043 0.0043 0.0043 0.21
Debt/Equity
0.42 0.62 0.8 1.65 2.63 -6.39 1.04 0.006 0.4176 0.4176 1.54
Debt/Net Income
1.3 3.01 -70.64 -4.11 -1.66 5.25 -0.0942 -0.0942 -0.0942 2.50
PEG
0.5449 0.5449 26.57
Бета
1.48 1.68 2.42 6.96 20.24 1.19 1.19 1.07
Индекс Альтмана
5.79 4.64 4.29 3.38 2.42 -0.2995 1.68 1.42 0.4487 0.4487 8.90


Dividends

IFRS
Reporting Annual Quarterly
2001 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000192 6.0E-5 0.6865 1.51 0.0021 0.0041 0.0041
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-0.2374 0.0802 1998.13 0 0 -0.2799 0.9587 0.9587 40.54


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0731 0.0788 0.1025 0.1094 0.1036 0.1171 0.1274 0.1205 0.1242
Всего задолженность
0.2583 0.2698 0.2856
CAPEX/Выручка, %
234.78 514.77 58.17 383.92 2.27 2.27
Персонал, чел
2 057 2 121 2 152 1 934