Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
FNCHF Quote, Financials, Valuation and Earnings
Last price:
$2.16
Seasonality move
:
-14.2%
Day range:
$2.16 - $2.16
52-week range:
$1.21 - $2.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.39x
P/B ratio:
3.66x
Volume:
--
Avg. volume:
3
1-year change:
78.51%
Market cap:
$731.3M
Revenue:
$144.1M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $144.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 10.23% | |
| Cost of Revenues | -- | -- | -- | -- | $64.9M | |
| Gross Profit | -- | -- | -- | -- | $79.2M | |
| Gross Profit Margin | -- | -- | -- | -- | 54.94% | |
| R&D Expenses | -- | -- | -- | -- | $22.6M | |
| Selling, General & Admin | -- | -- | -- | -- | $23.8M | |
| Other Inc / (Exp) | -- | -- | -- | $537.2K | $1.2M | |
| Operating Expenses | -- | -- | -- | -- | $86.8M | |
| Operating Income | -- | -- | -- | -- | -$7.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $351.6K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$1.9M | |
| Net Income to Company | -- | -- | -- | -- | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$6.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $338.3M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $338.3M | |
| EBITDA | -- | -- | -- | -- | $21.8M | |
| EBIT | -- | -- | -- | -- | -$7.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $144.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$7.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$7.6M | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114.9M | $142M | $128.8M | -- | $142.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.2M | $47.3M | $43.5M | -- | $35.1M | |
| Gross Profit | $73.7M | $94.7M | $85.2M | -- | $107.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.3M | $27.7M | $27M | -- | $23.6M | |
| Other Inc / (Exp) | $1.5M | $1.5M | -$11.1M | -- | $1.2M | |
| Operating Expenses | $80.9M | $111M | $115.6M | -- | $116.2M | |
| Operating Income | -$7.2M | -$16.3M | -$30.3M | -- | -$8.7M | |
| Net Interest Expenses | $601.7K | $1.2M | $980.7K | -- | -- | |
| EBT. Incl. Unusual Items | -$6.3M | -$15.9M | -$42.4M | -- | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.2K | -$1.7M | -$4.8M | -- | -$964.3K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$14.2M | -$37.7M | -- | -$6.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.05 | -$0.12 | -- | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.05 | -$0.12 | -- | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5M | $9.3M | -$16.2M | -- | $22M | |
| EBIT | -$6.2M | -$15.4M | -$41.9M | -- | -$7.2M | |
| Revenue (Reported) | $114.9M | $142M | $128.8M | -- | $142.7M | |
| Operating Income (Reported) | -$7.2M | -$16.3M | -$30.3M | -- | -$8.7M | |
| Operating Income (Adjusted) | -$6.2M | -$15.4M | -$41.9M | -- | -$7.2M | |
| Period Ending | 2022-12-25 | 2023-12-25 | 2024-12-25 | 2025-12-25 | 2026-12-25 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $20.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $12.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $6.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $40.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $35M | $35M | |
| Other Intangibles | -- | -- | -- | $117.5M | $115.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $204.8M | |
| Accounts Payable | -- | -- | -- | -- | $2.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $28.5M | |
| Long-Term Debt | -- | -- | -- | -- | $3.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $34.5M | |
| Common Stock | -- | -- | -- | -- | $350.5K | |
| Other Common Equity Adj | -- | -- | -- | $237.6M | $225.8M | |
| Common Equity | -- | -- | -- | -- | $170.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $170.3M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $204.8M | |
| Cash and Short Terms | -- | -- | -- | -- | $20.5M | |
| Total Debt | -- | -- | -- | -- | $4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.8M | $55M | $25.7M | -- | $20.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.6M | $26.1M | $23.8M | -- | $11.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $6.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $57.4M | $81.1M | $49.6M | -- | $41M | |
| Property Plant And Equipment | $8.2M | $7M | $5.2M | -- | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $35M | |
| Other Intangibles | $144.9M | $158.7M | $146.7M | -- | $115.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $210.5M | $246.8M | $201.5M | -- | $205.8M | |
| Accounts Payable | $25.1M | $25.3M | $26.1M | -- | $2.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.1M | $25.3M | $26.1M | -- | $28.7M | |
| Long-Term Debt | $13.3M | $14.9M | $10M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.6M | $40.7M | $36.1M | -- | $34.6M | |
| Common Stock | $153.1M | $192.4M | $182.8M | -- | $352.2K | |
| Other Common Equity Adj | $13.4M | $22.3M | $29.4M | -- | $225.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $171.9M | $206.1M | $165.4M | -- | $171.2M | |
| Total Liabilities and Equity | $210.5M | $246.8M | $201.5M | -- | $205.8M | |
| Cash and Short Terms | $37.8M | $55M | $25.7M | -- | $20.6M | |
| Total Debt | $13.3M | $14.9M | $10M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$6.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $29.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $22.9M | |
| Capital Expenditures | -- | -- | -- | -- | $32M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$31.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $28.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | $20.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$9M | |
| Ending Cash (CF) | -- | -- | -- | -- | $11.6M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$9.1M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $25.9M | $31M | $29.7M | -- | $31.7M | |
| Cash Acquisitions | -$67M | -$3.8M | -$2.5M | -- | -- | |
| Cash From Investing | -$92.8M | -$34.7M | -$32.1M | -- | -$31M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $68.7M | $51.7M | $60.8K | -- | -$26K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | $19.3M | -$25.3M | -- | -$8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
FNCHF
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
3.66x
2.09x
Price / LTM sales
4.39x
1.40x
Growth Metrics
FNCHF
Sector
Revenue growth
--
6.6%
Earnings growth
--
11.1%
Revenue (5-year growth)
15%
4.89%
Earnings forecast
--
$0.12
Profitability
FNCHF
Sector
Profitability FY 2024
$79.2M
$29.8M
Return on invested capital
-3.72%
-0.62%
Return on assets
-2.85%
-1.35%
Return on equity
-3.63%
0.23%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
FNCHF
Sector
Total cash
$20.6M
$39.3M
Short term investments
--
$16.4M
Total assets
$204.8M
$158.9M
Long term debt
--
$4.5M
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