XNYSNOTE.WS
Market cap165mUSD
Jan 10, Last price
1.21USD
1D
3.42%
1Q
-1.63%
IPO
-87.81%
Name
Fiscalnote Holdings Inc
Chart & Performance
Profile
Duddell Street Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Central, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 132,645 16.60% | 113,765 37.21% | |||
Cost of revenue | 187,578 | 173,152 | |||
Unusual Expense (Income) | |||||
NOPBT | (54,933) | (59,387) | |||
NOPBT Margin | |||||
Operating Taxes | 223 | (3,254) | |||
Tax Rate | |||||
NOPAT | (55,156) | (56,133) | |||
Net income | (115,461) -47.10% | (218,257) 99.47% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 684 | (45,330) | |||
BB yield | -0.46% | 10.77% | |||
Debt | |||||
Debt current | 6,237 | 6,777 | |||
Long-term debt | 277,700 | 226,909 | |||
Deferred revenue | 875 | 918 | |||
Other long-term liabilities | 9,927 | 33,634 | |||
Net debt | 260,352 | 173,298 | |||
Cash flow | |||||
Cash from operating activities | (35,494) | (72,625) | |||
CAPEX | (7,938) | (11,367) | |||
Cash from investing activities | (20,317) | (10,242) | |||
Cash from financing activities | 12,077 | 111,530 | |||
FCF | (41,141) | (78,557) | |||
Balance | |||||
Cash | 23,585 | 60,388 | |||
Long term investments | |||||
Excess cash | 16,953 | 54,700 | |||
Stockholders' equity | (817,026) | (701,516) | |||
Invested Capital | 1,125,996 | 1,078,624 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 131,400 | 66,514 | |||
Price | 1.14 -81.99% | 6.33 -36.19% | |||
Market cap | 149,796 -64.42% | 421,032 173.76% | |||
EV | 410,148 | 594,330 | |||
EBITDA | (26,216) | (38,604) | |||
EV/EBITDA | |||||
Interest | 29,940 | 95,741 | |||
Interest/NOPBT |