NYSE: NOTE - FiscalNote Holdings, Inc.

Yield per half year: -23.41%
Dividend yield: 0.00%
Sector: Technology

Reporting FiscalNote Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $		1.3	0.1582	1.12	0.3222	0.3255
Выручка, млрд $	0.0659	0.0652	0.0829	0.1138	0.1326	0.1326
Чистая прибыль, млрд $	-0.0333	-0.0512	-0.1094	-0.2183	-0.1155	-0.1155
EV, млрд $	0.1645	0.171	0.3011	0.5246	0.3929	0.392
EBIT, млрд $	-0.0291	-0.0265	-0.0509	-0.1258	-0.0853	-0.0664
EBITDA, млрд $	-0.0176	-0.0152	-0.0348	-0.0984	-0.0566	-0.0377
Баланс стоимость, млрд $	-0.1892	-0.237	-0.4814	0.1447	0.0435	0.0435
FCF, млрд $	-0.0199	-0.0227	-0.0426	-0.084	-0.0434	-0.0434
Операционный денежный поток, млрд $	-0.0169	-0.0172	-0.037	-0.0726	-0.0355	-0.0355
Операционная прибыль, млрд $	-0.0291	-0.0265	-0.0509	-0.0858	-0.0977	-0.0664
Операционные расходы, млрд $	0.0818	0.0791	0.112	0.1676	0.1723	0.146
CAPEX, млрд $	0.003	0.0055	0.0056	0.0114	0.0079	0.0079

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	1.26	0.1578	1.29	1.29	0.85	0.7411	0.451	0.3139	0.3671	0.1782
Выручка, млрд $				0.0272	0.0291	0.0314	0.0315	0.0328	0.034	0.0343	0.0321	0.0292	0.0294
Чистая прибыль, млрд $				-0.0027	-0.109	-0.0425	-0.0193	-0.031	-0.0145	-0.0507	0.0506	-0.0128	-0.0149
EV, млрд $				0.4015	0.7326	0.9004	0.4014	0.635	0.4883	0.3899	0.345	0.3425	0.327
EBIT, млрд $				-0.0107	-0.0429	-0.0188	-0.0201	-0.0174	-0.0111	-0.0426	0.0594	-0.0071	-0.01
EBITDA, млрд $				-0.0021	-0.0371	-0.0156	-0.0143	-0.0105	-0.0062	-0.0282	0.0648	0.0017	-0.005
Баланс стоимость, млрд $				-0.5492	-0.6582	0.1447	0.1404	0.0937	0.0836	0.0435	0.1061	0.1069	0.0985
FCF, млрд $				0.0114	-0.059	-0.0176	-0.0147	-0.0096	-0.0136	-0.0056	0.001	-0.0065	-0.0094
Операционный денежный поток, млрд $				-0.000603	-0.0569	-0.0151	-0.0128	-0.0074	-0.0117	-0.0036	0.0027	-0.0037	-0.0026
Операционная прибыль, млрд $				0.0093	-0.0502	-0.0188	-0.0201	-0.017	-0.0135	-0.0156	-0.0114	-0.008	-0.0068
Операционные расходы, млрд $				0.0302	0.0632	0.0419	0.0427	0.0353	0.0331	0.0352	0.0333	0.0271	0.03
CAPEX, млрд $				0.0039	0	0.0025	0.0019	0.0022	0.0019	0.002	0.0017	0.0027	0.0069

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0063	0.0442	0.0322	0.0604	0.0165	0.0173
Short Term Investments $					0.0071	0.0071
Long term investments $	0.0001
Total Receivables $	0.0099	0.0064	0.0112	0.0149	0.0181	0.0181
Total Current Assets $	0.0198	0.0563	0.0543	0.086	0.0498	0.0465
Чистые активы, млрд $	0.0176	0.0077	-0.0328	0.0073	0.1404	0.0073
Активы, млрд $	0.2431	0.2801	0.3785	0.4332	0.3706	0.3706
Short Term Debt $	0.0154	0.0033	0.0136	0.0135	0.0032	0.0032
Long Term Debt $	0.1554	0.212	0.3176	0.162	0.2223	0.2223
Задолженность, млрд $	0.2255	0.2724	0.4113	0.2885	0.3271	0.3271
Чистый долг, млрд $	0.1645	0.171	0.3011	0.1375	0.2352	0.2343
Долг, млрд $	0.1708	0.2152	0.3333	0.1979	0.2516	0.2255
Расходы на обслуживание долга $	0.0229	0.0318	0.0648	0.0957	0.0299	0.0299
Чист. проц. доходы, млрд $	-0.0229	-0.0318	-0.0648	-0.0957	0.000236	0.000236
Goodwill $	0.1206	0.1207	0.1888	0.1944	0.1877
Амортизация, млрд $	0.0115	0.0113	0.016	0.0274	0.0287	0.0287
Себестоимость, млрд $	0.0132	0.0126	0.0218	0.0319	0.0581	0.0531
Товарно материальные запасы $	0.000792	0.0029	0.0054	0.0079	0.0026	0

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $					0.0000	0.0788	0.0604	0.0467	0.0373	0.0165	0.0173	0.0373	0.0306	0.0257
Short Term Investments $										0.0071	0.0071	0.0071	0.0071	0.007
Total Receivables $					0.014	0.0125	0.0149	0.0173	0.0149	0.0138	0.0181	0.0154	0.0136	0.0112
Total Current Assets $					0.0563	0.1025	0.086	0.0761	0.0622	0.0482	0.0465	0.0665	0.062	0.0544
Чистые активы, млрд $	0.0081		0.0075	-0.0328	-0.0992	0.181	0.0073	0.007	0.0067	0.0247
Активы, млрд $					0.3994	0.4504	0.4332	0.441	0.423	0.4009	0.3706	0.3578	0.3463	0.3379
Short Term Debt $					0.0272	0.008	0.0068	0.0034	0.0035	0.0033	0.0062	0.0035	0.0071	0.0137
Long Term Debt $					0.3722	0.16	0.162	0.1767	0.2147	0.2132	0.2223	0.153	0.1458	0.1422
Задолженность, млрд $					0.4986	0.2694	0.2885	0.3006	0.3292	0.3173	0.3271	0.2517	0.2394	0.2394
Чистый долг, млрд $					0.4015	0.1196	0.1375	0.1618	0.2085	0.2268	0.2343	0.145	0.1436	0.1541
Долг, млрд $					0.0078	0.0618	0.1979	0.2085	0.2182	0.2433	0.2516	0.1823	0.1743	0.1798
Interest income $					0.000236
Расходы на обслуживание долга $					0.0243	0.0429	0.0061	0.0067	0.0072	0.008	0.0081	0.0074	0.0053	0.0056
Чист. проц. доходы, млрд $		-0.0163		-0.0225	0.000236	-0.0429	-0.0061	-0.0067	-0.0072	-0.008	-0.0081
Goodwill $	0.1207	0.1757		0.1888	0.1879	0.1925	0.1944	0.2081	0.2081	0.2069	0.1877
Амортизация, млрд $					0.0021	0.0017	0.0031	0.0059	0.0068	0.0049	0.0144	0.0054	0.0088	0.005
Себестоимость, млрд $					0.0077	0.0087	0.0084	0.0089	0.0142	0.015	0.0146	0.0102	0.0096	0.0062
Товарно материальные запасы $		0.0032		0.0054	0.0119	0.0087	0.0079	0.009	0.0038	0.0075	0	0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.2564	-0.3946	-0.8434	-3.28	-0.8787			-0.8787
Цена акции ао		9.87	9.89	6.33	1.14	1.07	0.965	0.965
Число акций ао, млн	129.74	129.74	129.74	66.51	131.4			131.4
FCF/акцию	-0.1533	-0.1746	-0.3285	-1.26	-0.3305			-0.3305

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.12	-1.39	-0.3245	-0.1448	-0.2309	-0.1123	-0.3915	0.3465	-0.095	-0.1106
Цена акции ао	9.72	9.86	9.91	9.94	8.83	5.65	3.39	2.34	2.85	1.37
Число акций ао, млн	129.74	16	129.74	129.74	96.24	131.09	133.08	134.12	128.83	129.64
FCF/акцию				-0.0047	-0.5913	-0.1345	-0.1104	-0.0716	-0.1056	-0.0431	0.0072	-0.0481	-0.0699

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-188.59	-403.51	871.85	-390.25	-122.73			-265.68	41.65
ROA, %	-13.68	-19.57	-33.23	-53.78	-28.73			-31.16	10.08
ROS, %	-50.51	-78.57	-131.97	-191.85	-87.05	-87.05	-87.05	-87.05	17.80
ROCE, %	-14.81	-10.83	-16.47	-33.9	-27.97		-152.88	-152.88	36.86
Ebit margin, %	-44.22	-40.72	-63.33	-110.55	-64.31		-50.09	-50.09
Рентаб EBITDA, %	-26.7	-23.33	-42.02	-86.47	-42.66		-28.44	-28.44	23.77
Чистая рентаб, %	-50.51	-78.57	-131.97	-191.85	-87.05			-87.05	17.70
Operation Margin, %	-44.22	-40.72	-61.37	-75.41	-73.68	-50.09	-50.09	-50.09	16.82
Доходность FCF, %		-1.75	-26.93	-7.47	-13.48

	2020Q4	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				124.74	787.89	-140.24	-27.5	-33.05	-11.32	-49.29	58.83	-15.31	-17.19	41.65
ROA, %				-9.86	-25.65	-9.63	-4.41	-7.32	-3.51	-13.16	13.89	-3.63	-4.37	10.08
ROS, %				-141.16	-374.95	-135.28	-61.13	-94.31	-42.54	-148.1	157.57	-43.64	-50.73	17.80
ROCE, %				-3.48	-12.76	-5.45	-5.59	-18.53	-3.11	-12.51	18.46	-2.34	-3.45	36.86
Ebit margin, %									-32.66	-124.38	184.94	-24.35	-33.87
Рентаб EBITDA, %				-31.64	-141.65	-49.75	-45.2	-32.09	-18.28	-82.28	201.81	5.75	-17.02	23.77
Чистая рентаб, %				-141.16	-374.95	-135.28	-61.13	-94.31	-42.54	-148.1	157.57	-43.64	-50.73	17.70
Operation Margin, %				-39.42	-147.4	-59.7	-63.83	-51.7	-39.58	-45.55	-35.65	-27.2	-23.14	16.82
Доходность FCF, %	-0.6518	-1.91	-1.13	0.4411	-6.69	-2.38	-3.26	-3.06	-3.71	-3.14

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-25.34	-1.45	-5.15	-2.79				45.22
P/BV		167.76	-4.82	2.68	3.63			3.63	12.26
P/S		19.91	1.91	3.4	1.19			1.19	7.43
P/FCF		-57.26	-3.71	-13.38	-3.88	-7.49	-7.49	-7.49	686.79
E/P		-0.0395	-0.6915	-0.1942	-0.3584	-0.3547	-0.3547	-0.3547	0.80
EV/EBITDA	-9.35	-11.25	-8.64	-5.33	-6.94			-10.39	38.68
EV/EBIT	-5.65	-6.44	-5.73	-4.17	-4.61	-5.9	-5.9	-5.9
EV/S	2.5	22.53	5.51	4.61	2.96	2.96	2.96	2.96	7.08
EV/FCF	-8.27	-64.8	-10.73	-6.25	-9.05	-9.03	-9.03	-9.03	699.92
Debt/EBITDA	-9.71	-14.16	-9.51	-2.01	-4.45	-5.98	-5.98	-5.98	2.13
Netdebt/Ebitda	-9.35	-11.25	-8.64	-1.4	-4.16	-6.21	-6.21	-6.21	1.10
Debt/Ratio	0.7025	0.7683	0.875	0.4568	0.6791	0.6085	0.6085	0.6085	0.17
Debt/Equity	9.68	27.83	-10.09	1.37	5.79	30.89	30.89	30.89	2.60
Debt/Net Income	-5.13	-4.2	-3.03	-0.9066	-2.18	-1.95	-1.95	-1.95	3.14
Бета					-3.53	-1.89	0.5821	0.5821	1.07
Индекс Альтмана		5.38	0.0272	2.2	0.3567	0.8379	0.8379	0.8379	3.99

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			-7.53	-61.37	-33.61	-7.8	-17.42	-23.4	-10.14	-25.37	-3.51	-3.53				45.22
P/BV					-13	3.39	5.27	1.71	4.55	3.13	3.58	1.89	1.86	1.75		12.26
P/S					47.44	5.64	6.19	1.82	3.11	2.06	1.19	1.38	1.53	1.39		7.43
P/FCF	-153.41	-52.42		-88.66	226.69	-14.94	-42.03	-30.69	-32.71	-26.98	-31.85					686.79
E/P		-0.0222	-0.1328	-0.0163	-0.0298	-0.1282	-0.0574	-0.0427	-0.0987	-0.0394	-0.2848					0.80
EV/EBITDA					-15.73	-12.96	-12.48	-5.04	-60.26	-10.47	-6.59	17.38	10.68	9.82		38.68
EV/EBIT										-43.97	-9.15	5.81	-48.11	-32.79
EV/S					61.14	32.33	27.01	18.54	19.34	14.36	11.38	10.74	11.71	11.11		7.08
EV/FCF					292.15	-16.52	-48.17	-39.77	-66.17	-35.89	-69.71	328.89	-52.94	-34.64		699.92
Debt/EBITDA					-46.46	-4.08	-10.79	-12.64	-20.71	-39.14	-8.93	2.81	103.54	-35.89		2.13
Netdebt/Ebitda					-46.7	-2.9	-8.79	-11.35	-19.79	-36.49	-8.31	2.24	85.33	-30.76		1.10
Debt/Ratio					1	0.3731	0.3896	0.4084	0.516	0.6069	0.6791	0.5095	0.5032	0.532		0.17
Debt/Equity					-4.03	0.9285	1.17	1.28	2.33	2.91	5.79	1.72	1.63	1.83		2.60
Debt/Net Income					-10.41	-1.54	-3.97	-9.35	-7.05	-16.82	-4.96	3.6	-13.65	-12.04		3.14
Бета															0.5821	1.07
Индекс Альтмана	5.53			4.07	3.78	1.84	1.9	1.16	0.8029	1.15					0.8379	3.99

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.94
Дивиденды / прибыль, %	0	37.85

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	720	660

	CAGR 5

	CAGR 5