Market cap
$24 Mln
Revenue (TTM)
$16 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
| FingerMotion Inc (FNGR) | Intapp Inc (INTA) | Progress Software Corporation (DE) (PRGS) | Microsoft (MSFT) | Oracle (ORCL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
24 | 3,326 | 1,836 | 3,813,241 | 443,708 |
Revenue ($ Mln) |
16 | 578 | 1,004 | 331,839 | 67,358 |
Net Profit ($ Mln) |
-6.99 | -41.31 | 89.04 | 133,749.00 | 17,087.00 |
Net Margin (%) |
-42.82 | -7.15 | 8.87 | 40.31 | 25.37 |
RoE (%) |
-46.81 | -9.87 | 18.09 | 34.04 | 54.28 |
Price to Earnings |
-- | -- | 21.73 | 28.64 | 25.01 |
Price-To-Book |
0.81 | 10.53 | 3.66 | 8.48 | 10.84 |
Income Statement ($ Mln)
| FingerMotion Inc (FNGR) | Intapp Inc (INTA) | Progress Software Corporation (DE) (PRGS) | Microsoft (MSFT) | Oracle (ORCL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
24.13 | 577.81 | 977.83 | 331,839.00 | 67,358.00 |
|
Cost of Revenue
|
23.44 | 139.96 | 187.58 | 106,374.00 | 23,442.00 |
|
Gross Profit
|
0.69 | 437.85 | 790.25 | 225,465.00 | 43,916.00 |
|
Operating Expenses
|
7.63 | 477.95 | 636.96 | 70,228.00 | 23,145.00 |
|
Operating Profit (EBIT)
|
-6.94 | -40.10 | 153.29 | 155,237.00 | 20,778.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-7.04 | -37.24 | 81.63 | 165,934.00 | 19,608.00 |
|
Provision for Tax
|
-0.04 | -4.07 | 8.50 | 32,185.00 | 2,468.00 |
|
Profit after Tax (Net Income)
|
-7.00 | -41.31 | 73.13 | 133,749.00 | 17,087.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | 101,832.00 | -- |
Liabilities ($ Mln)
| FingerMotion Inc (FNGR) | Intapp Inc (INTA) | Progress Software Corporation (DE) (PRGS) | Microsoft (MSFT) | Oracle (ORCL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
15.15 | 317.60 | 478.35 | 442,387.00 | 42,508.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.02 | 30.22 | 1,169.58 | 147,164.00 | 176,939.00 |
|
Current Liabilities
|
45.68 | 405.84 | 809.73 | 168,825.00 | 41,764.00 |
|
Total Liabilities
|
60.85 | 753.66 | 2,457.66 | 758,376.00 | 261,759.00 |
Assets ($ Mln)
| FingerMotion Inc (FNGR) | Intapp Inc (INTA) | Progress Software Corporation (DE) (PRGS) | Microsoft (MSFT) | Oracle (ORCL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.07 | 438.48 | 2,057.69 | 550,666.00 | 215,192.00 |
|
Current Assets
|
51.77 | 315.18 | 399.97 | 207,710.00 | 46,567.00 |
|
Total Assets
|
60.85 | 753.66 | 2,457.66 | 758,376.00 | 261,759.00 |
|
Total Debt*
|
0.59 | 15.86 | 850.99 | 128,808.30 | 156,189.00 |
|
Net Current Assets
|
6.09 | 106.02 | -409.77 | 38,885.00 | 4,803.00 |
Cashflow ($ Mln)
| FingerMotion Inc (FNGR) | Intapp Inc (INTA) | Progress Software Corporation (DE) (PRGS) | Microsoft (MSFT) | Oracle (ORCL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.91 | 146.85 | 235.19 | 182,935.00 | 31,977.00 |
|
Cash Flow from Investing Activities
|
-0.02 | -13.48 | -26.92 | -139,500.00 | -51,854.00 |
|
Cash from Financing Activities
|
2.86 | -282.73 | -238.37 | -52,546.00 | 40,284.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| FingerMotion Inc (FNGR) | Intapp Inc (INTA) | Progress Software Corporation (DE) (PRGS) | Microsoft (MSFT) | Oracle (ORCL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-45.66 | -9.50 | 4.39 | 27.43 | 10.57 |
|
ROE (%)
|
-48.59 | -9.87 | 15.95 | 34.04 | 54.28 |
|
ROA (%)
|
-12.76 | -5.01 | 2.93 | 19.42 | 7.95 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-29.00 | -7.15 | 7.48 | 40.31 | 25.37 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| FingerMotion Inc (FNGR) | Intapp Inc (INTA) | Progress Software Corporation (DE) (PRGS) | Microsoft (MSFT) | Oracle (ORCL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.32 | 0.15 | 0.30 | 0.18 | 0.17 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-36.87 | -126.77 | 6.86 | 31.34 | 37.32 |
|
EPS Growth (%)
|
-- | -1.36 | -- | 0.31 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| FingerMotion Inc (FNGR) | Intapp Inc (INTA) | Progress Software Corporation (DE) (PRGS) | Microsoft (MSFT) | Oracle (ORCL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -46.77 | -- | 20.79 | -- |
|
Price / Book Value
|
-- | 6.08 | -- | 6.28 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-0.08 | -134.31 | 4.76 | 13.65 | 3.87 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| FingerMotion Inc (FNGR) | Intapp Inc (INTA) | Progress Software Corporation (DE) (PRGS) | Microsoft (MSFT) | Oracle (ORCL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.05 | 1.78 | 0.29 | 3.67 |
|
Short term debt to equity ratio
|
0.04 | -- | 0.02 | 0.04 | 0.17 |
|
Current Ratio
|
1.13 | 0.78 | 0.49 | 1.23 | 1.12 |
|
Quick Ratio
|
1.13 | -- | -- | 1.22 | -- |
|
Interest Coverage
|
-47.15 | -1.44 | 2.15 | 55.39 | 5.26 |
Operating Efficiency Ratios
| FingerMotion Inc (FNGR) | Intapp Inc (INTA) | Progress Software Corporation (DE) (PRGS) | Microsoft (MSFT) | Oracle (ORCL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
193.29 | 20.17 | 24.79 | 24.37 | 15.42 |
|
Asset Turnover
|
0.44 | 0.70 | 0.39 | 0.48 | 0.31 |
|
Receivable days
|
608.45 | 73.19 | 82.29 | 82.98 | 51.36 |
|
Inventory Days
|
3.07 | -- | -- | 4.01 | 7.21 |
|
Payable days
|
459.50 | 39.30 | 29.06 | 120.42 | 125.35 |
|
Cash Conversion Cycle
|
152.01 | -- | -- | -33.43 | -21.11 |