Market cap
$38 Mln
Revenue (TTM)
$31 Mln
P/E Ratio
--
P/B Ratio
1.5
Div. Yield
1.8 %
| Zedge Inc. Class B (ZDGE) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
38 | 11,247 | 7,971 | 8,248 | 7,178 |
Revenue ($ Mln) |
31 | 1,121 | 1,362 | 1,672 | 1,049 |
Net Profit ($ Mln) |
-1.13 | -157.42 | 236.49 | 327.41 | -318.71 |
Net Margin (%) |
-3.62 | -14.04 | 17.36 | 19.58 | -30.38 |
RoE (%) |
-4.50 | -2.30 | 11.54 | 17.11 | -21.33 |
Price to Earnings |
-- | -- | 34.79 | 26.53 | -- |
Price-To-Book |
1.52 | 1.69 | 3.88 | 4.30 | 5.08 |
Income Statement ($ Mln)
| Zedge Inc. Class B (ZDGE) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
29.40 | 861.61 | 1,199.77 | 1,429.66 | 821.46 |
|
Cost of Revenue
|
2.99 | 305.73 | 507.19 | 246.94 | 211.11 |
|
Gross Profit
|
26.41 | 555.88 | 692.58 | 1,182.72 | 610.36 |
|
Operating Expenses
|
27.19 | 744.61 | 462.51 | 1,345.29 | 939.71 |
|
Operating Profit (EBIT)
|
-0.78 | -188.73 | 230.07 | -162.57 | -329.36 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-2.72 | -376.63 | 116.03 | -78.10 | -281.61 |
|
Provision for Tax
|
-0.33 | -60.80 | 19.33 | -4.41 | 6.83 |
|
Profit after Tax (Net Income)
|
-2.39 | -315.83 | 96.70 | -73.69 | -288.44 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -288.44 |
Liabilities ($ Mln)
| Zedge Inc. Class B (ZDGE) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
25.90 | -5,588.44 | 2,114.91 | 1,845.76 | 1,669.25 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1.99 | 12,425.66 | 1,177.32 | 220.59 | 123.83 |
|
Current Liabilities
|
7.76 | 574.69 | 156.32 | 798.92 | 613.55 |
|
Total Liabilities
|
35.65 | 7,411.92 | 3,448.55 | 2,865.27 | 2,406.63 |
Assets ($ Mln)
| Zedge Inc. Class B (ZDGE) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13.21 | 6,899.53 | 2,970.80 | 526.71 | 1,336.90 |
|
Current Assets
|
22.44 | 512.38 | 477.75 | 2,338.56 | 1,069.72 |
|
Total Assets
|
35.65 | 7,411.92 | 3,448.55 | 2,865.27 | 2,406.63 |
|
Total Debt*
|
0.20 | 1,046.89 | 1,108.52 | 77.82 | 19.07 |
|
Net Current Assets
|
17.75 | -62.31 | 321.43 | 1,539.64 | 456.17 |
Cashflow ($ Mln)
| Zedge Inc. Class B (ZDGE) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.42 | -106.39 | 339.86 | 320.57 | 33.73 |
|
Cash Flow from Investing Activities
|
-0.55 | -28.94 | -505.45 | -45.50 | -218.40 |
|
Cash from Financing Activities
|
-4.37 | 41.26 | 57.57 | -450.52 | 55.89 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Zedge Inc. Class B (ZDGE) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.36 | 18.07 | 3.12 | -3.68 | -17.45 |
|
ROE (%)
|
-8.42 | 10.31 | 4.66 | -3.82 | -17.68 |
|
ROA (%)
|
-6.48 | -4.21 | 2.92 | -2.53 | -12.20 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-8.14 | -36.66 | 8.06 | -5.15 | -35.11 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Zedge Inc. Class B (ZDGE) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.02 | 0.23 | 0.20 | 0.09 | 0.32 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
73.92 | 20.12 | 73.58 | 18.01 | 14.84 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Zedge Inc. Class B (ZDGE) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
11.74 | -- | 2.41 | 25.50 | 2.94 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Zedge Inc. Class B (ZDGE) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | -0.19 | 0.52 | 0.04 | 0.01 |
|
Short term debt to equity ratio
|
0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Current Ratio
|
2.89 | 0.89 | 3.06 | 2.93 | 1.74 |
|
Quick Ratio
|
3.93 | -- | -- | 3.63 | 2.20 |
|
Interest Coverage
|
-13.65 | -1.02 | 2.89 | -- | -1,645.82 |
Operating Efficiency Ratios
| Zedge Inc. Class B (ZDGE) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | SentinelOne Inc (S) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.76 | 36.53 | 9.84 | 37.93 | 28.73 |
|
Asset Turnover
|
0.80 | 0.11 | 0.36 | 0.49 | 0.35 |
|
Receivable days
|
40.81 | 123.01 | 33.93 | 136.18 | 100.12 |
|
Inventory Days
|
-72.44 | -- | 0.00 | 0.00 | 0.00 |
|
Payable days
|
157.83 | 7.37 | 9.51 | 27.09 | 12.91 |
|
Cash Conversion Cycle
|
-189.45 | -- | 26.77 | 109.09 | 87.21 |