A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 155M | 155M | 140M | 82M | 82M | 37M |
| Net Income | 3.1M | 3.1M | 11M | 3.7M | 6.6M | 1.6M |
| EPS | $0.06 | $0.06 | $0.16 | $0.06 | $0.08 | $0.04 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| ROIC | 12.2% | 8.9% | 15.2% | 7.9% | 10.9% | 4.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.89 | 0.61 | 0.66 | 0.35 | 0.34 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 13M | 13M | 17M | 8.4M | 6.5M | 1.8M |
| Operating Margin | 8.6% | 8.6% | 11.8% | 10.2% | 7.9% | 4.9% |
| ROE | 4.8% | 4.8% | 18.5% | 7.4% | 18.2% | 5.1% |
| Shares Outstanding | 50M | 50M | 69M | 67M | 86M | 42M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 37M | 82M | 82M | 140M | 155M | 155M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.8M | 6.5M | 8.4M | 17M | 13M | 13M |
| Op. Margin | 4.9% | 7.9% | 10.2% | 11.8% | 8.6% | 8.6% |
| Net Income | 1.6M | 6.6M | 3.7M | 11M | 3.1M | 3.1M |
| Net Margin | 4.4% | 8.0% | 4.5% | 8.0% | 2.0% | 2.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.0% | 10.9% | 7.9% | 15.2% | 8.9% | 12.2% |
| ROE | 5.1% | 18.2% | 7.4% | 18.5% | 4.8% | 4.8% |
| ROA | 2.5% | 8.7% | 3.0% | 5.9% | 1.4% | 1.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Owner Earnings | -518K | -1.0M | -3.4M | -3.3M | -2.8M | -2.8M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 518K | 1.0M | 3.4M | 3.3M | 2.8M | 2.8M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 518K | 1.0M | 3.4M | 3.3M | 2.8M | 2.8M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 2.7M | 8.6M | 29M | 21M | 48M | -10M |
| Cash & Equiv. | 7.9M | 3.9M | 4.8M | 16M | 10M | 10M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.34 | 0.35 | 0.66 | 0.61 | 0.89 | 0.00 |
| Interest Coverage | 30.4 | 24.5 | 7.1 | 8.2 | 4.4 | 4.4 |
| Equity | 31M | 36M | 51M | 61M | 65M | 65M |
| Total Assets | 63M | 76M | 124M | 188M | 228M | 228M |
| Total Liabilities | 32M | 40M | 74M | 128M | 162M | 162M |
| Intangibles | 3.4M | 2.7M | 5.3M | 12M | 25M | 25M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 14M | 4.7M | -3.9M | -26M | -33M | -33M |
| Current Assets | 35M | 32M | 36M | 55M | 58M | 58M |
| Current Liabilities | 21M | 27M | 40M | 80M | 92M | 92M |
| Per Share Data | ||||||
| EPS | 0.04 | 0.08 | 0.06 | 0.16 | 0.06 | 0.06 |
| Owner EPS | -0.01 | -0.01 | -0.05 | -0.05 | -0.06 | -0.06 |
| Book Value | 0.74 | 0.42 | 0.76 | 0.88 | 1.32 | 1.32 |
| Cash Flow/Share | 0.05 | 0.09 | 0.11 | 0.21 | 0.12 | 0.12 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 42.3M | 85.5M | 66.8M | 69.1M | 49.6M | 49.6M |
| Valuation | ||||||
| P/E Ratio | 130.5 | 52.4 | 46.1 | 10.2 | 20.6 | 38.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 116.8 | 54.2 | 24.0 | 8.2 | 8.4 | 8.2 |
| Price/Book | 6.7 | 9.6 | 3.4 | 1.9 | 1.0 | 1.8 |
| Price/Sales | 5.7 | 4.2 | 2.1 | 0.8 | 0.4 | 0.8 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 209M | 344M | 172M | 114M | 64M | 121M |
| Avg. Price | 3.59 | 4.53 | 3.40 | 2.28 | 1.65 | 2.43 |
| Year-End Price | 4.94 | 4.02 | 2.57 | 1.65 | 1.29 | 2.43 |
SQUIRREL MEDIA, S.A. passes 5 of 9 quality checks, suggesting mixed fundamentals.
SQUIRREL MEDIA, S.A. trades at 38.8x trailing earnings, compared to its 15-year median P/E of 33.4x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 9.4%. At current prices, the estimated annualized return to fair value is +18.2%.
SQUIRREL MEDIA, S.A. (SQRL-MC) has a current P/E ratio of 38.8, compared to its historical median P/E of 33.4. The stock is currently considered Fair based on its historical valuation range.
SQUIRREL MEDIA, S.A. (SQRL-MC) has a 5-year average return on invested capital (ROIC) of 9.4%. This is below average and may indicate limited pricing power.
SQUIRREL MEDIA, S.A. (SQRL-MC) has a market capitalization of $121M. It is classified as a small-cap stock.
SQUIRREL MEDIA, S.A. (SQRL-MC) does not currently pay a regular dividend.
Based on historical P/E analysis, SQUIRREL MEDIA, S.A. (SQRL-MC) appears fair. The current P/E of 38.8 is 16% above its historical median of 33.4. The estimated fair value CAGR (P/E method) is 18.2%.
SQUIRREL MEDIA, S.A. (SQRL-MC) reported annual revenue of $155 million in its most recent fiscal year, based on SEC EDGAR filings.
SQUIRREL MEDIA, S.A. (SQRL-MC) has a net profit margin of 2.0%. This is a modest margin.
SQUIRREL MEDIA, S.A. (SQRL-MC) has a debt-to-equity ratio of 0.89. This indicates moderate leverage.
SQUIRREL MEDIA, S.A. (SQRL-MC) reported earnings per share (EPS) of $0.06 in its most recent fiscal year.
SQUIRREL MEDIA, S.A. (SQRL-MC) has a return on equity (ROE) of 4.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for SQUIRREL MEDIA, S.A. (SQRL-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SQUIRREL MEDIA, S.A. (SQRL-MC) has a book value per share of $1.32, based on its most recent annual SEC filing.
No recent press releases.