Market cap
$16 Mln
Revenue (TTM)
$22 Mln
P/E Ratio
--
P/B Ratio
2.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.63 | -14.85 | -10.29 | -4.86 | -5.82 |
| EBIT | 43.78 | 61.55 | 28.69 | -194.08 | -7.88 |
| Net Profit | 47.86 | 63.50 | 29.14 | -177.97 | -7.86 |
| EPS | 47.86 | 63.50 | 34.68 | -14.47 | 5.90 |
| Book Value | -- | -- | 239.58 | -0.03 | -19.45 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -42.93 | -35.54 | -53.69 | -70.17 | -32.45 |
| Net Margin
| -30.07 | -28.55 | -52.12 | -- | -34.15 |
| Return on equity
| -142.27 | -111.18 | -146.72 | -211.42 | -140.53 |
| Return on Capital
| -102.39 | -76.26 | -- | -166.40 | -92.73 |
| Return on Assets
| -32.56 | -27.91 | -25.80 | -47.77 | -29.14 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.05 | 1.24 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
--
|
-166.40
|
-92.73
|
-48.03
|
-22.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-146.72
Lower than Peers by 157.81
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
-146.72
|
-211.42
|
-140.53
|
-74.86
|
-44.66
|
|
Peer Median
|
11.09
|
--
|
--
|
--
|
--
|
ROA
-25.80
Lower than Peers by 29.42
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
-25.80
|
-47.77
|
-29.14
|
-20.79
|
-11.21
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
EBIT Margin
-53.69
Lower than Peers by 62.55
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
-53.69
|
-70.17
|
-32.45
|
-26.17
|
-6.04
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
Net Margin
-52.12
Lower than Peers by 61.20
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
-52.12
|
-68.13
|
-34.15
|
-25.99
|
-11.89
|
|
Peer Median
|
9.08
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-10.29
Lower than Peers by 25.53
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
-10.29
|
-0.17
|
0.15
|
0.01
|
-0.11
|
|
Peer Median
|
15.24
|
--
|
--
|
--
|
--
|
EBIT Growth
28.69
Lower than Peers by 0.82
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
28.69
|
-78.70
|
-42.13
|
-339.54
|
87.50
|
|
Peer Median
|
29.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
29.14
Lower than Peers by 1.30
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
29.14
|
-77.88
|
-42.79
|
-78.13
|
69.15
|
|
Peer Median
|
30.45
|
--
|
--
|
--
|
--
|
EPS Growth
34.68
Lower than Peers by 23.19
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
34.68
|
-0.38
|
-0.02
|
-0.78
|
0.72
|
|
Peer Median
|
57.87
|
--
|
--
|
--
|
--
|
Book Value Growth
-78.90
Lower than Peers by 99.92
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
-78.90
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
--
|
0.05
|
1.24
|
0.31
|
0.92
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.40
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
0.40
|
0.05
|
1.02
|
0.30
|
0.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.86
Lower than Peers by 0.71
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
0.86
|
1.24
|
0.88
|
1.05
|
1.05
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
0.86
Lower than Peers by 0.70
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
0.86
|
1.23
|
0.87
|
1.03
|
1.04
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Interest Coverage
-116.15
Lower than Peers by 129.65
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
-116.15
|
-168.57
|
-129.22
|
--
|
-0.83
|
|
Peer Median
|
13.50
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
28.24
Higher than Peers by 10.07
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
28.24
|
15.44
|
22.56
|
23.71
|
28.35
|
|
Peer Median
|
18.18
|
--
|
--
|
--
|
--
|
Asset Turnover
0.49
Higher than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
0.49
|
0.70
|
0.92
|
0.82
|
0.77
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
--
|
78.05
|
78.97
|
94.35
|
93.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
--
|
10.30
|
11.68
|
14.00
|
8.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
--
|
224.79
|
193.08
|
176.42
|
183.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
--
|
-136.43
|
-102.43
|
-68.07
|
-81.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
--
|
-2.33
|
-12.16
|
-4.05
|
-5.25
|
|
Peer Median
|
51.41
|
--
|
--
|
--
|
--
|
Price / Book Value
2.64
Lower than Peers by 5.16
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
2.64
|
3.03
|
38.77
|
2.56
|
2.71
|
|
Peer Median
|
7.80
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.35
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
-0.35
|
-1.15
|
-13.08
|
-3.65
|
19.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
16
Lower than Peers by 1,104
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Qumu Corp (QUMU)
|
16
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,120
|
--
|
--
|
--
|
--
|