A Business at a Glance
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DEEZER operates in the Entertainment industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 585M | 585M | 526M | 475M | 472M |
| Net Income | -28M | -28M | -63M | -177M | -145M |
| EPS | $-0.23 | $-0.23 | $-0.51 | $-1.63 | $-1.57 |
| Free Cash Flow | 16M | 16M | -43M | -51M | -37M |
| ROIC | -11.8% | -11.8% | -26.1% | -56.3% | -70.8% |
| Gross Margin | 22.8% | 22.8% | 18.9% | 14.4% | 12.1% |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -30M | -30M | -70M | -176M | -142M |
| Operating Margin | -5.1% | -5.1% | -13.3% | -37.0% | -30.1% |
| ROE | 0.0% | - | - | - | - |
| Shares Outstanding | 124M | 124M | 122M | 121M | 94M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 472M | 475M | 526M | 585M | 585M |
| Gross Margin | 12.1% | 14.4% | 18.9% | 22.8% | 22.8% |
| R&D | -30M | -36M | -38M | -33M | -33M |
| SG&A | 230M | 280M | 207M | 196M | 196M |
| EBIT | -142M | -176M | -70M | -30M | -30M |
| Op. Margin | -30.1% | -37.0% | -13.3% | -5.1% | -5.1% |
| Net Income | -145M | -177M | -63M | -28M | -28M |
| Net Margin | -30.8% | -37.3% | -11.9% | -4.8% | -4.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -70.8% | -56.3% | -26.1% | -11.8% | -11.8% |
| ROE | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -91.7% | -87.6% | -27.3% | -13.6% | -14.1% |
| Cash Flow | |||||
| Op. Cash Flow | -37M | -51M | -43M | 16M | 16M |
| Free Cash Flow | -37M | -51M | -43M | 16M | 16M |
| Owner Earnings | -89M | -154M | -80M | -770K | -770K |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 14M | 9.2M | 18M | 8.0M | 8.0M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 14M | 9.2M | 18M | 8.0M | 8.0M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 411K | 48K | 11K | 11K |
| Buyback Yield | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 38M | 93M | 18M | 8.5M | 8.5M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -12M | -95M | -54M | -58M | -67M |
| Cash & Equiv. | 41M | 120M | 69M | 67M | 67M |
| Long-Term Debt | 30M | 25M | 15M | 9.0M | 9.0M |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -52.3 | -45.2 | -21.6 | -4.9 | -4.9 |
| Equity | -256M | -191M | -246M | -261M | -261M |
| Total Assets | 159M | 246M | 212M | 199M | 199M |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | 282K | 480K | 480K |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -262M | -198M | -252M | -273M | -273M |
| Current Assets | 97M | 194M | 173M | 163M | 163M |
| Current Liabilities | 359M | 393M | 425M | 436M | 436M |
| Per Share Data | |||||
| EPS | -1.57 | -1.63 | -0.51 | -0.23 | -0.23 |
| Owner EPS | -0.95 | -1.27 | -0.65 | -0.01 | -0.01 |
| Book Value | -2.72 | -1.58 | -2.03 | -2.11 | -2.11 |
| Cash Flow/Share | -0.40 | -0.42 | -0.36 | 0.13 | -0.16 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 94.4M | 121.1M | 121.6M | 123.6M | 123.6M |
| Valuation | |||||
| P/E Ratio | N/A | -1.9 | -4.8 | -5.8 | -5.0 |
| P/FCF | N/A | N/A | N/A | 10.3 | 8.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | 0.8 | 0.6 | 0.3 | 0.2 |
| FCF Yield | N/A | -13.9% | -14.6% | 9.7% | 11.3% |
| Market Cap | 0 | 370M | 297M | 162M | 140M |
| Avg. Price | 0.00 | 3.83 | 2.44 | 1.97 | 1.13 |
| Year-End Price | 0.00 | 3.06 | 2.44 | 1.31 | 1.13 |
DEEZER passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 8.8x vs a median of 10.3x. The company's 5-year average gross margin is 17.1%.
DEEZER (DEEZR-PA) has a 5-year average return on invested capital (ROIC) of -41.2%. This is below average and may indicate limited pricing power.
DEEZER (DEEZR-PA) has a market capitalization of $140M. It is classified as a small-cap stock.
DEEZER (DEEZR-PA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.01%.
DEEZER (DEEZR-PA) operates in the Entertainment industry, within the Communication Services sector.
DEEZER (DEEZR-PA) reported annual revenue of $585 million in its most recent fiscal year, based on SEC EDGAR filings.
DEEZER (DEEZR-PA) has a net profit margin of -4.8%. The company is currently unprofitable.
DEEZER (DEEZR-PA) generated $16 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DEEZER (DEEZR-PA) reported earnings per share (EPS) of $-0.23 in its most recent fiscal year.
DEEZER (DEEZR-PA) has a 5-year average gross margin of 17.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for DEEZER (DEEZR-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DEEZER (DEEZR-PA) has a book value per share of $-2.11, based on its most recent annual SEC filing.