Market cap
$160 Mln
Revenue (TTM)
$91 Mln
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
| 1Stdibs.Com Inc (DIBS) | Tencent Music Entertainment Group - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | Ziff Davis (ZD) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
160 | 14,490 | 4,942 | 3,282 | 1,923 |
Revenue ($ Mln) |
91 | 32,988 | 3,176 | 974 | 1,325 |
Net Profit ($ Mln) |
-7.74 | 8,604.13 | 88.00 | 175.94 | 643.49 |
Net Margin (%) |
-8.54 | 26.08 | 2.77 | 18.06 | 48.57 |
RoE (%) |
-9.26 | 10.61 | 5.17 | 55.10 | 32.25 |
Price to Earnings |
-- | 10.66 | 59.13 | 18.99 | -- |
Price-To-Book |
2.13 | 1.27 | 3.01 | 12.44 | 0.86 |
Income Statement ($ Mln)
| 1Stdibs.Com Inc (DIBS) | Tencent Music Entertainment Group - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | Ziff Davis (ZD) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
90.65 | 32,987.84 | 3,176.00 | 974.32 | 1,324.80 |
|
Cost of Revenue
|
23.52 | 14,263.21 | 1,318.00 | 87.15 | 303.20 |
|
Gross Profit
|
65.44 | 14,535.00 | 1,633.00 | 835.54 | 1,016.10 |
|
Operating Expenses
|
79.01 | 8,040.83 | 1,739.00 | 641.37 | 940.81 |
|
Operating Profit (EBIT)
|
-11.88 | 10,683.80 | 119.00 | 246.06 | 80.80 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-7.63 | 10,744.58 | 46.00 | 231.47 | -39.87 |
|
Provision for Tax
|
0.11 | 1,878.82 | -42.00 | 51.60 | 16.15 |
|
Profit after Tax (Net Income)
|
-7.74 | 8,604.13 | 88.00 | 175.94 | 643.49 |
|
Minority Interest
|
0.00 | -188.00 | -4.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 4,356.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| 1Stdibs.Com Inc (DIBS) | Tencent Music Entertainment Group - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | Ziff Davis (ZD) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
73.74 | 78,272.00 | 1,639.00 | 264.36 | 2,237.46 |
|
Minority Interest
|
0.00 | -188.00 | -4.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
11.81 | 13,127.00 | 1,889.00 | 181.25 | 797.24 |
|
Current Liabilities
|
24.81 | 22,747.00 | 1,497.00 | 109.52 | 963.33 |
|
Total Liabilities
|
132.11 | 102,587.29 | 4,916.00 | 661.90 | 3,663.31 |
Assets ($ Mln)
| 1Stdibs.Com Inc (DIBS) | Tencent Music Entertainment Group - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | Ziff Davis (ZD) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
27.17 | 77,258.00 | 3,288.00 | 352.53 | 1,913.27 |
|
Current Assets
|
83.19 | 39,689.00 | 1,789.00 | 202.59 | 2,084.76 |
|
Total Assets
|
132.11 | 102,587.29 | 4,916.00 | 661.90 | 3,663.31 |
|
Total Debt*
|
16.40 | 16,884.00 | 1,599.00 | 185.14 | 867.64 |
|
Net Current Assets
|
58.38 | 0.00 | 292.00 | 93.07 | 1,121.43 |
Cashflow ($ Mln)
| 1Stdibs.Com Inc (DIBS) | Tencent Music Entertainment Group - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | Ziff Davis (ZD) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.44 | 10,159.45 | 233.00 | 295.28 | 407.07 |
|
Cash Flow from Investing Activities
|
5.52 | -10,270.35 | -206.00 | -29.32 | -145.76 |
|
Cash from Financing Activities
|
-6.39 | -4,407.55 | -128.00 | -383.76 | -170.29 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| 1Stdibs.Com Inc (DIBS) | Tencent Music Entertainment Group - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | Ziff Davis (ZD) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-11.70 | 13.99 | 3.87 | 23.99 | 1.77 |
|
ROE (%)
|
-9.26 | 10.61 | 5.17 | 55.10 | 32.25 |
|
ROA (%)
|
-5.14 | 6.12 | 1.55 | 23.65 | 14.03 |
|
EBIT Margin (%)
|
-10.00 | 39.49 | 4.06 | 23.76 | 0.86 |
|
Net Margin (%)
|
-8.54 | 26.08 | 2.77 | 18.06 | 48.57 |
|
Cash Profit Margin (%)
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
Growth Ratios
| 1Stdibs.Com Inc (DIBS) | Tencent Music Entertainment Group - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | Ziff Davis (ZD) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.26 | 8.98 | 30.16 | 6.01 | -8.46 |
|
EBIT Growth (%)
|
35.81 | 43.11 | -26.29 | 20.04 | -89.98 |
|
Net Profit Growth (%)
|
61.30 | -15.98 | 254.39 | 35.56 | 873.63 |
|
EPS Growth (%)
|
61.13 | -16.47 | 223.34 | 48.40 | 1,146.01 |
|
Book Value Growth (%)
|
-19.18 | -8.11 | 24.63 | -33.22 | 45.71 |
Valuation Ratios
| 1Stdibs.Com Inc (DIBS) | Tencent Music Entertainment Group - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | Ziff Davis (ZD) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-15.82 | 2.46 | 36.75 | 23.80 | 29.16 |
|
Price / Book Value
|
2.31 | 0.34 | 2.49 | 9.92 | 0.79 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-16.90 | 0.45 | 11.70 | 15.78 | 5.09 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| 1Stdibs.Com Inc (DIBS) | Tencent Music Entertainment Group - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | Ziff Davis (ZD) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.89 | 0.00 | 0.32 |
|
Short term debt to equity ratio
|
0.06 | 0.08 | 0.05 | 0.04 | 0.07 |
|
Current Ratio
|
3.35 | 1.74 | 1.20 | 1.85 | 2.16 |
|
Quick Ratio
|
3.35 | 1.74 | 1.20 | 1.85 | 2.16 |
|
Interest Coverage
|
-- | 78.19 | 1.46 | -- | 0.22 |
Operating Efficiency Ratios
| 1Stdibs.Com Inc (DIBS) | Tencent Music Entertainment Group - ADR | Global Business Travel Group Inc (GBTG) | CarGurus Inc. Class A (CARG) | Ziff Davis (ZD) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.02 | 12.68 | 32.56 | 4.49 | 31.62 |
|
Asset Turnover
|
0.60 | 0.23 | 0.56 | 1.31 | 0.29 |
|
Receivable days
|
11.69 | 41.15 | 110.80 | 16.76 | 167.04 |
|
Inventory Days
|
-- | 0.64 | -- | 1.19 | -- |
|
Payable days
|
145.36 | 130.92 | 130.95 | 98.03 | 132.46 |
|
Cash Conversion Cycle
|
-- | -89.14 | -- | -80.07 | -- |